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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
+0.67%
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
$575M
AUM Growth
+$34.6M
(+6.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.06M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$986K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Interactive Brokers
IBKR
|
+$590K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$581K |
| 5 |
CAVA Group
CAVA
|
+$564K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 13% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$187B
| $893K | 0.16% |
4,552
+301
| +7% | +$60.3K |
|
152
Canadian National Railway
CNI
$76B
| $854K | 0.15% |
8,307
-19
| -0.2% | -$1.96K |
|
|
ALLW
153
State Street Bridgewater All Weather ETF
ALLW
$1.56B
| $852K | 0.15% |
+29,542
| New | +$855K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $839K | 0.15% |
7,072
+481
| +7% | +$57.4K |
|
|
AMRZ
155
Amrize Ltd
AMRZ
$27.2B
| $820K | 0.14% |
14,664
+879
| +6% | +$50.4K |
|
156
Oracle
ORCL
$379B
| $819K | 0.14% |
5,566
-456
| -8% | -$74.1K |
|
157
Invesco QQQ Trust
QQQ
$477B
| $808K | 0.14% |
1,400
-109
| -7% | -$66.2K |
|
158
Rollins
ROL
$21.6B
| $795K | 0.14% |
14,890
+6,972
| +88% | +$415K |
|
159
Vanguard Total Stock Market ETF
VTI
$663B
| $776K | 0.13% |
2,420
-68
| -3% | -$22.8K |
|
160
American Water Works
AWK
$25.7B
| $761K | 0.13% |
5,592
-8
| -0.1% | -$1.06K |
|
161
Weyerhaeuser
WY
$16.9B
| $758K | 0.13% |
31,046
+2,740
| +10% | +$68.9K |
|
162
Southern Company
SO
$109B
| $756K | 0.13% |
7,836
+105
| +1% | +$9.71K |
|
163
Abbott
ABT
$160B
| $749K | 0.13% |
7,294
-206
| -3% | -$23.3K |
|
164
Host Hotels & Resorts
HST
$15.8B
| $743K | 0.13% |
38,793
+654
| +2% | +$12.5K |
|
165
ConocoPhillips
COP
$137B
| $719K | 0.13% |
5,447
+83
| +2% | +$9.19K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $717K | 0.12% |
8,275
-938
| -10% | -$82.5K |
|
167
Home Depot
HD
$336B
| $710K | 0.12% |
2,160
-12
| -0.6% | -$4.37K |
|
168
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $696K | 0.12% |
14,089
+4,933
| +54% | +$256K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $689K | 0.12% |
4,700
+85
| +2% | +$13.1K |
|
170
Lockheed Martin
LMT
$120B
| $685K | 0.12% |
1,134
-321
| -22% | -$198K |
|
171
UnitedHealth
UNH
$390B
| $681K | 0.12% |
2,516
-1,176
| -32% | -$350K |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $648K | 0.11% |
4,445
+623
| +16% | +$94.2K |
|
173
TSMC
TSM
$2.19T
| $647K | 0.11% |
1,914
+52
| +3% | +$17.9K |
|
174
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $641K | 0.11% |
+39,918
| New | +$700K |
|
175
American Express
AXP
$242B
| $641K | 0.11% |
2,118
+414
| +24% | +$139K |
|
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