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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $779K | 0.16% |
2,006
+163
| +9% | +$63.3K |
|
152
Tetra Tech
TTEK
$9.37B
| $777K | 0.16% |
21,616
+503
| +2% | +$18.1K |
|
153
GE HealthCare
GEHC
$33.8B
| $772K | 0.16% |
10,416
+271
| +3% | +$20.1K |
|
154
Vanguard Value ETF
VTV
$144B
| $717K | 0.15% |
4,057
-29
| -0.7% | -$5.13K |
|
155
BlackRock Core Bond Trust
BHK
$700M
| $693K | 0.15% |
71,339
-2,054
| -3% | -$20K |
|
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $645K | 0.14% |
38,563
-19,331
| -33% | -$323K |
|
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $632K | 0.13% |
+18,589
| New | +$632K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $606K | 0.13% |
4,556
-901
| -17% | -$120K |
|
159
Church & Dwight Co
CHD
$23.2B
| $585K | 0.12% |
6,085
-201
| -3% | -$19.3K |
|
160
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $582K | 0.12% |
9,684
+1,021
| +12% | +$61.3K |
|
161
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $577K | 0.12% |
4,878
+1,114
| +30% | +$132K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $574K | 0.12% |
6,111
+18
| +0.3% | +$1.69K |
|
163
Sanofi
SNY
$111B
| $565K | 0.12% |
11,697
+27
| +0.2% | +$1.3K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $554K | 0.12% |
4,109
-1,334
| -25% | -$180K |
|
165
Vanguard Total Stock Market ETF
VTI
$529B
| $552K | 0.12% |
1,815
+334
| +23% | +$102K |
|
166
Host Hotels & Resorts
HST
$12.1B
| $546K | 0.12% |
35,565
+22,333
| +169% | +$343K |
|
167
Accenture
ACN
$158B
| $540K | 0.11% |
1,807
-1,262
| -41% | -$377K |
|
168
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $538K | 0.11% |
8,364
| – | – |
|
169
JPMorgan US Value Factor ETF
JVAL
$542M
| $536K | 0.11% |
12,118
-800
| -6% | -$35.4K |
|
170
Unum
UNM
$12.4B
| $523K | 0.11% |
6,480
| – | – |
|
171
TSMC
TSM
$1.22T
| $522K | 0.11% |
2,305
-286
| -11% | -$64.8K |
|
172
ConocoPhillips
COP
$120B
| $518K | 0.11% |
5,776
-294
| -5% | -$26.4K |
|
173
General Mills
GIS
$26.5B
| $504K | 0.11% |
9,726
-3,411
| -26% | -$177K |
|
174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $498K | 0.11% |
6,649
-689
| -9% | -$51.6K |
|
175
NXP Semiconductors
NXPI
$56.8B
| $495K | 0.1% |
2,263
-195
| -8% | -$42.6K |
|