PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+0.36%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$452M
AUM Growth
+$1.62M
(+0.36%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$933K |
| 4 |
Tetra Tech
TTEK
|
$851K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
Adobe
ADBE
|
$1.09M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$757K |
| 5 |
MDU Resources
MDU
|
$532K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $764K | 0.17% |
5,553
+815
| +17% | +$112K |
|
152
ConocoPhillips
COP
$120B
| $737K | 0.16% |
7,428
-2,792
| -27% | -$277K |
|
153
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $729K | 0.16% |
14,024
+5,829
| +71% | +$303K |
|
154
AutoZone
AZO
$70.8B
| $714K | 0.16% |
223
+150
| +205% | +$480K |
|
155
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $698K | 0.15% |
9,767
+443
| +5% | +$31.6K |
|
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $696K | 0.15% |
16,812
+1,855
| +12% | +$76.8K |
|
|
SW
157
Smurfit Westrock plc
SW
$24.1B
| $695K | 0.15% |
12,904
+511
| +4% | +$27.5K |
|
|
CHI
158
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $684K | 0.15% |
57,253
-825
| -1% | -$9.85K |
|
159
iShares Silver Trust
SLV
$20B
| $683K | 0.15% |
25,930
+101
| +0.4% | +$2.66K |
|
160
Caterpillar
CAT
$197B
| $678K | 0.15% |
1,870
-21
| -1% | -$7.62K |
|
161
Weyerhaeuser
WY
$18.4B
| $673K | 0.15% |
23,893
-4,000
| -14% | -$113K |
|
162
Grocery Outlet
GO
$1.78B
| $657K | 0.15% |
42,079
-3,483
| -8% | -$54.4K |
|
|
163
MDU Resources
MDU
$3.32B
| $652K | 0.14% |
36,183
-29,544
| -45% | -$532K |
|
164
BlackRock Core Bond Trust
BHK
$700M
| $635K | 0.14% |
60,699
+3,740
| +7% | +$39.1K |
|
|
ECG
165
Everus Construction Group, Inc.
ECG
$3.95B
| $605K | 0.13% |
+9,206
| New | +$605K |
|
166
TSMC
TSM
$1.22T
| $598K | 0.13% |
3,029
+13
| +0.4% | +$2.57K |
|
167
Sanofi
SNY
$111B
| $588K | 0.13% |
12,187
-4,692
| -28% | -$226K |
|
168
Southern Company
SO
$101B
| $585K | 0.13% |
7,106
+178
| +3% | +$14.7K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $584K | 0.13% |
6,579
+140
| +2% | +$12.4K |
|
170
ProShares Large Cap Core Plus
CSM
$470M
| $565K | 0.13% |
8,541
+307
| +4% | +$20.3K |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $564K | 0.12% |
12,454
-1,296
| -9% | -$58.7K |
|
172
JPMorgan US Value Factor ETF
JVAL
$542M
| $562K | 0.12% |
13,015
+1,482
| +13% | +$64K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $555K | 0.12% |
10,912
+3,854
| +55% | +$196K |
|
174
NXP Semiconductors
NXPI
$56.8B
| $544K | 0.12% |
2,617
-903
| -26% | -$188K |
|
175
Church & Dwight Co
CHD
$23.2B
| $534K | 0.12% |
5,097
+9
| +0.2% | +$942 |
|