PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+10.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$473M
AUM Growth
+$37M
(+8.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.75%
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
|
$2.54M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 4 |
AstraZeneca
AZN
|
$1.01M |
| 5 |
United Rentals
URI
|
$951K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$913K |
| 3 |
Knife River
KNF
|
$896K |
| 4 |
Apple
AAPL
|
$842K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.22% |
10,059
+2
| +0% | +$208 |
|
127
Applied Materials
AMAT
$126B
| $1.04M | 0.22% |
5,688
-205
| -3% | -$37.5K |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.04M | 0.22% |
12,582
-640
| -5% | -$52.9K |
|
129
Republic Services
RSG
$73B
| $1.03M | 0.22% |
4,184
+6
| +0.1% | +$1.48K |
|
130
Lockheed Martin
LMT
$107B
| $1.03M | 0.22% |
2,225
-43
| -2% | -$19.9K |
|
131
Kenvue
KVUE
$39.4B
| $1.02M | 0.22% |
48,778
+3,479
| +8% | +$72.8K |
|
132
Advanced Micro Devices
AMD
$263B
| $993K | 0.21% |
6,998
-1,195
| -15% | -$170K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.1B
| $991K | 0.21% |
7,708
+385
| +5% | +$49.5K |
|
134
TJX Companies
TJX
$157B
| $982K | 0.21% |
7,951
-238
| -3% | -$29.4K |
|
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $980K | 0.21% |
10,447
-3,278
| -24% | -$307K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.7B
| $976K | 0.21% |
5,023
+28
| +0.6% | +$5.44K |
|
|
137
United Rentals
URI
$62.1B
| $951K | 0.2% |
+1,262
| New | +$951K |
|
138
iShares Core S&P US Value ETF
IUSV
$22.1B
| $930K | 0.2% |
9,830
-1,279
| -12% | -$121K |
|
139
First Trust Managed Municipal ETF
FMB
$1.86B
| $916K | 0.19% |
18,396
-969
| -5% | -$48.3K |
|
140
Phillips 66
PSX
$53.2B
| $911K | 0.19% |
7,636
-327
| -4% | -$39K |
|
141
ProShares Large Cap Core Plus
CSM
$470M
| $906K | 0.19% |
12,860
-103
| -0.8% | -$7.26K |
|
142
Dominion Energy
D
$50.2B
| $879K | 0.19% |
15,544
+534
| +4% | +$30.2K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $861K | 0.18% |
1,560
-61
| -4% | -$33.7K |
|
144
Liberty All-Star Equity Fund
USA
$1.95B
| $857K | 0.18% |
125,899
-406
| -0.3% | -$2.77K |
|
145
American Water Works
AWK
$27.6B
| $850K | 0.18% |
6,109
+162
| +3% | +$22.5K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $836K | 0.18% |
13,980
-3,157
| -18% | -$189K |
|
147
Home Depot
HD
$410B
| $833K | 0.18% |
2,273
-11
| -0.5% | -$4.03K |
|
148
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $826K | 0.17% |
6,418
-276
| -4% | -$35.5K |
|
149
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $808K | 0.17% |
58,215
-430
| -0.7% | -$5.97K |
|
150
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $808K | 0.17% |
20,082
+3,086
| +18% | +$124K |
|