PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-0.18%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$436M
AUM Growth
-$15.4M
(-3.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Uber
UBER
|
$894K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$670K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Grocery Outlet
GO
|
$657K |
| 5 |
Adobe
ADBE
|
$543K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $983K | 0.23% |
7,963
-257
| -3% | -$31.7K |
|
127
Canadian National Railway
CNI
$60.4B
| $980K | 0.22% |
10,057
-989
| -9% | -$96.4K |
|
128
First Trust Managed Municipal ETF
FMB
$1.86B
| $976K | 0.22% |
19,365
| – | – |
|
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $963K | 0.22% |
57,894
-27,487
| -32% | -$457K |
|
130
Accenture
ACN
$158B
| $958K | 0.22% |
3,069
-703
| -19% | -$219K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.7B
| $940K | 0.22% |
4,995
-12
| -0.2% | -$2.26K |
|
132
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $924K | 0.21% |
9,291
-114
| -1% | -$11.3K |
|
133
iShares Silver Trust
SLV
$20B
| $911K | 0.21% |
29,395
+3,465
| +13% | +$107K |
|
134
Knife River
KNF
$4.45B
| $896K | 0.21% |
9,935
-461
| -4% | -$41.6K |
|
|
135
Uber
UBER
$192B
| $894K | 0.2% |
+12,276
| New | +$894K |
|
136
American Water Works
AWK
$27.6B
| $877K | 0.2% |
5,947
-392
| -6% | -$57.8K |
|
137
Applied Materials
AMAT
$126B
| $855K | 0.2% |
5,893
-193
| -3% | -$28K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.1B
| $852K | 0.2% |
7,323
+112
| +2% | +$13K |
|
139
Advanced Micro Devices
AMD
$263B
| $842K | 0.19% |
8,193
-1,084
| -12% | -$111K |
|
140
Dominion Energy
D
$50.2B
| $842K | 0.19% |
15,010
-90
| -0.6% | -$5.05K |
|
141
Home Depot
HD
$410B
| $837K | 0.19% |
2,284
-129
| -5% | -$47.3K |
|
142
Liberty All-Star Equity Fund
USA
$1.95B
| $827K | 0.19% |
126,305
-23,922
| -16% | -$157K |
|
143
ProShares Large Cap Core Plus
CSM
$470M
| $826K | 0.19% |
12,963
+4,422
| +52% | +$282K |
|
144
WisdomTree International High Dividend Fund
DTH
$480M
| $825K | 0.19% |
19,426
+5,318
| +38% | +$226K |
|
145
GE HealthCare
GEHC
$33.8B
| $819K | 0.19% |
10,145
+61
| +0.6% | +$4.92K |
|
146
Omnicom Group
OMC
$15.2B
| $805K | 0.18% |
9,711
-811
| -8% | -$67.2K |
|
147
Netflix
NFLX
$534B
| $799K | 0.18% |
857
-44
| -5% | -$41K |
|
148
BlackRock Core Bond Trust
BHK
$700M
| $796K | 0.18% |
73,393
+12,694
| +21% | +$138K |
|
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $795K | 0.18% |
5,443
-110
| -2% | -$16.1K |
|
150
General Mills
GIS
$26.5B
| $785K | 0.18% |
13,137
-1,077
| -8% | -$64.4K |
|