PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$353M
AUM Growth
+$19.7M
(+5.9%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
243
New
7
Increased
81
Reduced
125
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$979K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$822K |
| 3 |
iShares MBS ETF
MBB
|
$782K |
| 4 |
Adobe
ADBE
|
$483K |
| 5 |
Knife River
KNF
|
$468K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$733K |
| 3 |
Apple
AAPL
|
$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$486K |
| 5 |
MDU Resources
MDU
|
$450K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 9.42% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X SuperDividend US ETF
DIV
$654M
| $550K | 0.08% |
32,917
-3,546
| -10% | -$59.2K |
|
152
Intel
INTC
$104B
| $536K | 0.08% |
16,023
-1,410
| -8% | -$47.2K |
|
153
Vanguard Real Estate ETF
VNQ
$34.2B
| $535K | 0.08% |
6,405
-1,125
| -15% | -$94K |
|
154
Bank of America
BAC
$372B
| $527K | 0.08% |
18,373
-589
| -3% | -$16.9K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $519K | 0.08% |
6,564
+2,119
| +48% | +$167K |
|
156
Caterpillar
CAT
$195B
| $497K | 0.07% |
2,020
+3
| +0.1% | +$738 |
|
157
TSMC
TSM
$1.2T
| $486K | 0.07% |
4,818
-665
| -12% | -$67.1K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $474K | 0.07% |
6,372
+296
| +5% | +$22K |
|
|
159
Knife River
KNF
$4.37B
| $468K | 0.07% |
+10,767
| New | +$468K |
|
160
Bank of Montreal
BMO
$88.7B
| $467K | 0.07% |
5,172
-17
| -0.3% | -$1.54K |
|
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $465K | 0.07% |
15,820
+4,340
| +38% | +$128K |
|
162
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $459K | 0.07% |
2,937
-300
| -9% | -$46.9K |
|
163
Ingevity
NGVT
$2.11B
| $458K | 0.07% |
7,883
+608
| +8% | +$35.4K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $445K | 0.07% |
4,557
+497
| +12% | +$48.5K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $445K | 0.07% |
4,464
-216
| -5% | -$21.5K |
|
166
Simmons First National
SFNC
$3.04B
| $440K | 0.07% |
25,481
| – | – |
|
167
Church & Dwight Co
CHD
$22.8B
| $438K | 0.06% |
4,366
-50
| -1% | -$5.01K |
|
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $434K | 0.06% |
7,979
-1,125
| -12% | -$61.2K |
|
169
MetLife
MET
$53.8B
| $425K | 0.06% |
7,526
-127
| -2% | -$7.18K |
|
170
Host Hotels & Resorts
HST
$11.9B
| $424K | 0.06% |
25,211
-8,097
| -24% | -$136K |
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $415K | 0.06% |
4,528
+21
| +0.5% | +$1.92K |
|
172
American Express
AXP
$225B
| $406K | 0.06% |
2,330
| – | – |
|
173
Southern Company
SO
$102B
| $402K | 0.06% |
5,721
| – | – |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $397K | 0.06% |
2,121
-337
| -14% | -$63.1K |
|
175
iShares MSCI ACWI ETF
ACWI
$22B
| $387K | 0.06% |
4,037
+521
| +15% | +$50K |
|