PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+9.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$368M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$985K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$754K |
| 5 |
Broadcom
AVGO
|
$662K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Norfolk Southern
NSC
|
$608K |
| 4 |
NVIDIA
NVDA
|
$584K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$460K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.3B
| $389K | 0.11% |
5,882
-1,467
| -20% | -$97K |
|
177
Vanguard Extended Market ETF
VXF
$24B
| $386K | 0.1% |
2,345
+13
| +0.6% | +$2.14K |
|
178
Pultegroup
PHM
$27.8B
| $385K | 0.1% |
3,727
-330
| -8% | -$34.1K |
|
179
Vanguard S&P 500 ETF
VOO
$726B
| $384K | 0.1% |
880
-11
| -1% | -$4.81K |
|
180
Rollins
ROL
$27.1B
| $383K | 0.1% |
8,776
+98
| +1% | +$4.28K |
|
181
Church & Dwight Co
CHD
$23.3B
| $380K | 0.1% |
4,016
+59
| +1% | +$5.58K |
|
182
United Parcel Service
UPS
$72.2B
| $378K | 0.1% |
2,402
-803
| -25% | -$126K |
|
183
Vanguard Total Stock Market ETF
VTI
$527B
| $375K | 0.1% |
1,581
+129
| +9% | +$30.6K |
|
184
DNP Select Income Fund
DNP
$3.66B
| $372K | 0.1% |
43,857
-15,693
| -26% | -$133K |
|
185
Vanguard Value ETF
VTV
$143B
| $361K | 0.1% |
2,413
+808
| +50% | +$121K |
|
186
Starbucks
SBUX
$97.8B
| $359K | 0.1% |
3,737
+342
| +10% | +$32.8K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $351K | 0.1% |
5,536
+686
| +14% | +$43.4K |
|
188
Global X SuperDividend US ETF
DIV
$653M
| $350K | 0.1% |
20,385
-8,420
| -29% | -$145K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $343K | 0.09% |
+6,696
| New | +$343K |
|
190
StoneX
SNEX
$5.36B
| $338K | 0.09% |
6,863
| – | – |
|
191
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $328K | 0.09% |
+8,006
| New | +$328K |
|
192
Unum
UNM
$12.3B
| $327K | 0.09% |
7,231
+93
| +1% | +$4.21K |
|
193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $317K | 0.09% |
10,533
+479
| +5% | +$14.4K |
|
194
TSMC
TSM
$1.25T
| $315K | 0.09% |
3,025
-1,793
| -37% | -$186K |
|
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $311K | 0.08% |
4,233
+200
| +5% | +$14.7K |
|
196
iShares Expanded Tech Sector ETF
IGM
$8.75B
| $307K | 0.08% |
4,110
| – | – |
|
197
Carlisle Companies
CSL
$16.9B
| $306K | 0.08% |
981
+7
| +0.7% | +$2.19K |
|
198
Ingevity
NGVT
$2.16B
| $304K | 0.08% |
6,447
-1,485
| -19% | -$70.1K |
|
199
BlackRock Core Bond Trust
BHK
$705M
| $304K | 0.08% |
27,903
+442
| +2% | +$4.82K |
|
200
BJs Wholesale Club
BJ
$12.7B
| $304K | 0.08% |
4,558
-539
| -11% | -$35.9K |
|