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PG
Patten Group Portfolio holdings
AUM
$575M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$575M
AUM Growth
+$34.6M
(+6.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.06M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$986K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Interactive Brokers
IBKR
|
+$590K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$581K |
| 5 |
CAVA Group
CAVA
|
+$564K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 13% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $480K | 0.08% |
4,968
-1,404
| -22% | -$146K |
|
202
Ventas
VTR
$45B
| $479K | 0.08% |
5,853
+31
| +0.5% | +$2.54K |
|
203
Dollar General
DG
$26.9B
| $478K | 0.08% |
4,026
+448
| +13% | +$63.9K |
|
204
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.53B
| $473K | 0.08% |
13,165
+2,518
| +24% | +$93.2K |
|
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $465K | 0.08% |
9,177
+1,363
| +17% | +$69K |
|
206
Powell Industries
POWL
$8.47B
| $462K | 0.08% |
+2,562
| New | +$419K |
|
207
iShares Gold Trust
IAU
$63.5B
| $462K | 0.08% |
5,235
+60
| +1% | +$5.5K |
|
208
TE Connectivity
TEL
$59.2B
| $458K | 0.08% |
2,190
-79
| -3% | -$17.4K |
|
209
DNP Select Income Fund
DNP
$4.2B
| $452K | 0.08% |
43,907
-495
| -1% | -$5.05K |
|
210
Symbotic
SYM
$5.49B
| $452K | 0.08% |
+8,488
| New | +$486K |
|
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $448K | 0.08% |
4,327
-2,453
| -36% | -$253K |
|
212
Philip Morris
PM
$281B
| $447K | 0.08% |
2,706
+476
| +21% | +$82.7K |
|
213
Medtronic
MDT
$103B
| $445K | 0.08% |
5,134
-146
| -3% | -$14K |
|
214
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
| $443K | 0.08% |
14,260
+906
| +7% | +$29K |
|
215
Union Pacific
UNP
$173B
| $440K | 0.08% |
1,814
+64
| +4% | +$15.7K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $440K | 0.08% |
4,744
-609
| -11% | -$57.8K |
|
217
iShares International Select Dividend ETF
IDV
$8.22B
| $439K | 0.08% |
10,317
+3,809
| +59% | +$160K |
|
218
Unum
UNM
$14.3B
| $435K | 0.08% |
5,956
+26
| +0.4% | +$1.94K |
|
|
TXUE
219
Thornburg International Equity ETF
TXUE
$520M
| $429K | 0.07% |
13,322
+1,769
| +15% | +$58.1K |
|
220
Sempra
SRE
$62.2B
| $427K | 0.07% |
4,399
+43
| +1% | +$3.94K |
|
221
Palantir
PLTR
$304B
| $416K | 0.07% |
+2,843
| New | +$435K |
|
222
Watsco Inc
WSO
$16.4B
| $413K | 0.07% |
+1,134
| New | +$439K |
|
223
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $404K | 0.07% |
1,812
-85
| -4% | -$19.8K |
|
224
iShares MSCI Australia ETF
EWA
$1.43B
| $401K | 0.07% |
14,428
+4,406
| +44% | +$124K |
|
225
Vanguard S&P 500 ETF
VOO
$985B
| $400K | 0.07% |
670
-28
| -4% | -$17.5K |
|
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