PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $386K | 0.06% |
5,901
+20
| +0.3% | +$1.31K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $386K | 0.06% |
3,359
+89
| +3% | +$10.2K |
|
178
iShares Gold Trust
IAU
$52.6B
| $365K | 0.05% |
10,043
+1,658
| +20% | +$60.3K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $363K | 0.05% |
8,640
| – | – |
|
180
Vanguard S&P 500 ETF
VOO
$728B
| $363K | 0.05% |
891
| – | – |
|
181
Unum
UNM
$12.6B
| $360K | 0.05% |
7,538
-647
| -8% | -$30.9K |
|
182
Union Pacific
UNP
$131B
| $358K | 0.05% |
1,750
| – | – |
|
183
Vanguard Extended Market ETF
VXF
$24.1B
| $356K | 0.05% |
2,391
-279
| -10% | -$41.5K |
|
184
Atmos Energy
ATO
$26.7B
| $349K | 0.05% |
3,000
| – | – |
|
185
Five Below
FIVE
$8.46B
| $346K | 0.05% |
1,760
-275
| -14% | -$54K |
|
186
Starbucks
SBUX
$97.1B
| $345K | 0.05% |
3,484
-1,715
| -33% | -$170K |
|
187
Oracle
ORCL
$654B
| $339K | 0.05% |
2,849
-112
| -4% | -$13.3K |
|
188
General Mills
GIS
$27B
| $338K | 0.05% |
4,405
| – | – |
|
189
Rollins
ROL
$27.4B
| $333K | 0.05% |
7,781
+49
| +0.6% | +$2.1K |
|
190
Carlisle Companies
CSL
$16.9B
| $331K | 0.05% |
1,291
-115
| -8% | -$29.5K |
|
191
ProShares Large Cap Core Plus
CSM
$469M
| $330K | 0.05% |
6,465
| – | – |
|
192
BJs Wholesale Club
BJ
$12.8B
| $325K | 0.05% |
5,151
-29
| -0.6% | -$1.83K |
|
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $323K | 0.05% |
18,222
+5,406
| +42% | +$96K |
|
194
Vanguard Total Stock Market ETF
VTI
$528B
| $320K | 0.05% |
1,452
-80
| -5% | -$17.6K |
|
195
Pultegroup
PHM
$27.7B
| $315K | 0.05% |
4,057
-30
| -0.7% | -$2.33K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $314K | 0.05% |
2,919
-1,096
| -27% | -$118K |
|
197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $305K | 0.05% |
10,209
-209
| -2% | -$6.23K |
|
198
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $302K | 0.04% |
3,792
-292
| -7% | -$23.2K |
|
199
Mid-America Apartment Communities
MAA
$17B
| $298K | 0.04% |
1,964
-1,005
| -34% | -$153K |
|
200
iShares Silver Trust
SLV
$20.1B
| $293K | 0.04% |
14,040
-3,012
| -18% | -$62.9K |
|