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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12.1B
| $296K | 0.08% |
15,226
-7,060
| -32% | -$137K |
|
202
Blackrock
BLK
$172B
| $293K | 0.08% |
361
-35
| -9% | -$28.4K |
|
203
iShares Russell 3000 ETF
IWV
$16.7B
| $293K | 0.08% |
1,070
| – | – |
|
204
Atmos Energy
ATO
$26.5B
| $290K | 0.08% |
2,500
-500
| -17% | -$58K |
|
205
CrowdStrike
CRWD
$104B
| $289K | 0.08% |
+1,131
| New | +$289K |
|
206
ProShares Large Cap Core Plus
CSM
$470M
| $287K | 0.08% |
5,249
-1,216
| -19% | -$66.6K |
|
207
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $287K | 0.08% |
2,997
-45
| -1% | -$4.32K |
|
208
General Mills
GIS
$26.5B
| $287K | 0.08% |
4,405
| – | – |
|
209
iShares Russell 2000 ETF
IWM
$67.4B
| $283K | 0.08% |
1,412
-526
| -27% | -$106K |
|
210
Estee Lauder
EL
$31.5B
| $282K | 0.08% |
1,930
-2,734
| -59% | -$400K |
|
211
Oracle
ORCL
$626B
| $281K | 0.08% |
2,670
| – | – |
|
212
AbbVie
ABBV
$376B
| $281K | 0.08% |
1,813
-250
| -12% | -$38.7K |
|
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $272K | 0.07% |
5,163
+530
| +11% | +$27.9K |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $265K | 0.07% |
6,371
-1,351
| -17% | -$56.1K |
|
215
iShares GNMA Bond ETF
GNMA
$371M
| $256K | 0.07% |
5,783
+204
| +4% | +$9.03K |
|
216
Netflix
NFLX
$534B
| $249K | 0.07% |
+512
| New | +$249K |
|
217
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $249K | 0.07% |
960
+13
| +1% | +$3.37K |
|
218
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $247K | 0.07% |
+9,689
| New | +$247K |
|
219
Energy Select Sector SPDR Fund
XLE
$27.2B
| $246K | 0.07% |
2,936
-200
| -6% | -$16.8K |
|
220
Materials Select Sector SPDR Fund
XLB
$5.48B
| $245K | 0.07% |
2,866
-103
| -3% | -$8.81K |
|
221
Sempra
SRE
$53.6B
| $243K | 0.07% |
+3,254
| New | +$243K |
|
222
Labcorp
LH
$22.9B
| $234K | 0.06% |
+1,031
| New | +$234K |
|
223
APA Corp
APA
$8.39B
| $232K | 0.06% |
6,463
-344
| -5% | -$12.3K |
|
224
Vanguard Growth ETF
VUG
$187B
| $231K | 0.06% |
744
| – | – |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $229K | 0.06% |
+2,377
| New | +$229K |
|