PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+0.36%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$452M
AUM Growth
+$1.62M
(+0.36%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$933K |
| 4 |
Tetra Tech
TTEK
|
$851K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
Adobe
ADBE
|
$1.09M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$757K |
| 5 |
MDU Resources
MDU
|
$532K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $949K | 0.21% |
11,869
+260
| +2% | +$20.8K |
|
127
Verizon
VZ
$186B
| $943K | 0.21% |
23,593
+2,324
| +11% | +$92.9K |
|
128
Home Depot
HD
$410B
| $939K | 0.21% |
2,413
-216
| -8% | -$84K |
|
129
Phillips 66
PSX
$53.2B
| $937K | 0.21% |
8,220
-450
| -5% | -$51.3K |
|
|
130
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $933K | 0.21% |
+9,405
| New | +$933K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.7B
| $927K | 0.21% |
5,007
-601
| -11% | -$111K |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $917K | 0.2% |
12,123
+41
| +0.3% | +$3.1K |
|
133
General Mills
GIS
$26.5B
| $906K | 0.2% |
14,214
-1,154
| -8% | -$73.6K |
|
134
Omnicom Group
OMC
$15.2B
| $905K | 0.2% |
10,522
-2,319
| -18% | -$200K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $885K | 0.2% |
1,731
+192
| +12% | +$98.2K |
|
136
Abbott
ABT
$231B
| $861K | 0.19% |
7,615
-126
| -2% | -$14.3K |
|
137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $859K | 0.19% |
61,401
-83
| -0.1% | -$1.16K |
|
|
138
Tetra Tech
TTEK
$9.37B
| $851K | 0.19% |
+21,364
| New | +$851K |
|
139
iShares MSCI ACWI ETF
ACWI
$22.1B
| $847K | 0.19% |
7,211
+8
| +0.1% | +$940 |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $837K | 0.19% |
6,185
+735
| +13% | +$99.5K |
|
141
Republic Services
RSG
$73B
| $832K | 0.18% |
4,134
-416
| -9% | -$83.7K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $825K | 0.18% |
10,283
+64
| +0.6% | +$5.14K |
|
143
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $823K | 0.18% |
6,666
+287
| +4% | +$35.5K |
|
144
Dominion Energy
D
$50.2B
| $813K | 0.18% |
15,100
-3,735
| -20% | -$201K |
|
|
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $813K | 0.18% |
+8,078
| New | +$813K |
|
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $805K | 0.18% |
18,523
-461
| -2% | -$20K |
|
147
Netflix
NFLX
$534B
| $803K | 0.18% |
901
+44
| +5% | +$39.2K |
|
148
American Water Works
AWK
$27.6B
| $789K | 0.17% |
6,339
-2,414
| -28% | -$301K |
|
149
GE HealthCare
GEHC
$33.8B
| $788K | 0.17% |
10,084
+2,563
| +34% | +$200K |
|
150
Dow Inc
DOW
$16.9B
| $787K | 0.17% |
19,612
+6,806
| +53% | +$273K |
|