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PG
Patten Group Portfolio holdings
AUM
$575M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$473M
AUM Growth
+$37M
(+8.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$2.26M |
| 2 |
Simplify MBS ETF
MTBA
|
+$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 4 |
AstraZeneca
AZN
|
+$1.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$899K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1,000K |
| 2 |
Knife River
KNF
|
+$896K |
| 3 |
Apple
AAPL
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$727K |
| 5 |
iShares MBS ETF
MBB
|
+$601K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.79% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$75.9B
| $1.05M | 0.22% |
10,059
+2
| +0% | +$204 |
|
127
Applied Materials
AMAT
$473B
| $1.04M | 0.22% |
5,688
-205
| -3% | -$32.5K |
|
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $1.04M | 0.22% |
12,582
-640
| -5% | -$50.3K |
|
129
Republic Services
RSG
$67.7B
| $1.03M | 0.22% |
4,184
+6
| +0.1% | +$1.48K |
|
130
Lockheed Martin
LMT
$120B
| $1.03M | 0.22% |
2,225
-43
| -2% | -$20.1K |
|
131
Kenvue
KVUE
$36.2B
| $1.02M | 0.22% |
48,778
+3,479
| +8% | +$79.1K |
|
132
Advanced Micro Devices
AMD
$904B
| $993K | 0.21% |
6,998
-1,195
| -15% | -$130K |
|
133
iShares MSCI ACWI ETF
ACWI
$33.2B
| $991K | 0.21% |
7,708
+385
| +5% | +$46.2K |
|
134
TJX Companies
TJX
$165B
| $982K | 0.21% |
7,951
-238
| -3% | -$30.2K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $980K | 0.21% |
10,447
-3,278
| -24% | -$288K |
|
136
iShares Russell 1000 Value ETF
IWD
$81.3B
| $976K | 0.21% |
5,023
+28
| +0.6% | +$5.19K |
|
137
United Rentals
URI
$66.8B
| $951K | 0.2% |
+1,262
| New | +$844K |
|
138
iShares Core S&P US Value ETF
IUSV
$26.9B
| $930K | 0.2% |
9,830
-1,279
| -12% | -$115K |
|
139
First Trust Managed Municipal ETF
FMB
$2.06B
| $916K | 0.19% |
18,396
-969
| -5% | -$48.2K |
|
140
Phillips 66
PSX
$80.5B
| $911K | 0.19% |
7,636
-327
| -4% | -$36.6K |
|
141
ProShares Large Cap Core Plus
CSM
$515M
| $906K | 0.19% |
12,860
-103
| -0.8% | -$6.72K |
|
142
Dominion Energy
D
$62.7B
| $879K | 0.19% |
15,544
+534
| +4% | +$29.3K |
|
143
Invesco QQQ Trust
QQQ
$482B
| $861K | 0.18% |
1,560
-61
| -4% | -$30.3K |
|
144
Liberty All-Star Equity Fund
USA
$1.83B
| $857K | 0.18% |
125,899
-406
| -0.3% | -$2.64K |
|
145
American Water Works
AWK
$25.8B
| $850K | 0.18% |
6,109
+162
| +3% | +$23.2K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $836K | 0.18% |
13,980
-3,157
| -18% | -$187K |
|
147
Home Depot
HD
$336B
| $833K | 0.18% |
2,273
-11
| -0.5% | -$3.98K |
|
148
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
| $826K | 0.17% |
6,418
-276
| -4% | -$33K |
|
|
BXMX
149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $808K | 0.17% |
58,215
-430
| -0.7% | -$5.65K |
|
150
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $808K | 0.17% |
20,082
+3,086
| +18% | +$116K |
|
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