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PATK · Patrick Industries Inc

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$86.06 -0.40 (-0.46%) At close · Aug 14
Market Cap
$2.76B
Shares
32.12M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PATK

376 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,525,383 $280,494,290 0.35%
iShares Core S&P Small-Cap ETF 1,998,139 $221,933,299 0.24%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,002,612 $111,360,115 0.01%
iShares Russell 2000 ETF 796,959 $88,518,236 0.12%
VANGUARD EXPLORER FUND 704,723 $65,539,239 0.30%
T. Rowe Price New Horizons Fund, Inc. 426,224 $47,340,700 0.37%
VANGUARD EXTENDED MARKET INDEX FUND 370,875 $41,193,086 0.05%
Fidelity Value Fund 419,259 $38,991,087 0.40%
Putnam Small Cap Growth Fund 347,045 $38,546,288 1.42%
Fidelity Small Cap Value Fund 385,406 $35,842,758 0.70%
Fidelity Stock Selector Small Cap Fund 380,950 $35,428,350 0.51%
Fidelity Low-Priced Stock Fund 364,931 $33,938,583 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 301,112 $33,444,510 0.24%
Fidelity Small Cap Index Fund 321,484 $29,898,012 0.09%
iShares Russell 2000 Growth ETF 264,699 $29,400,118 0.24%
Loomis Sayles Small Cap Growth Fund 251,839 $27,971,758 1.45%
Fidelity Series Small Cap Opportunities Fund 283,506 $26,366,058 0.52%
VANGUARD TAX-MANAGED SMALL-CAP FUND 230,181 $25,566,204 0.26%
T. Rowe Price Small-Cap Value Fund, Inc. 221,547 $24,607,225 0.27%
Nomura Small Cap Value Fund 263,938 $23,891,668 0.69%
Fidelity Small Cap Growth Fund 255,090 $23,723,370 0.28%
Columbia Small Cap Growth Fund 260,619 $23,591,232 0.64%
Fidelity Advisor Small Cap Fund 243,596 $22,050,310 0.93%
Bridge Builder Small/Mid Cap Value Fund 189,884 $21,090,416 0.23%
U.S. Targeted Value Portfolio 224,725 $20,899,425 0.13%
BNY Mellon Small/Mid Cap Growth Fund 180,711 $20,071,571 2.63%
iShares S&P Small-Cap 600 Value ETF 178,677 $19,845,654 0.26%
Dimensional U.S. Targeted Value ETF 184,977 $17,202,861 0.13%
Invesco S&P SmallCap Momentum ETF 176,981 $16,459,233 0.60%
College Retirement Equities Fund - Total Global Stock Account 147,068 $16,334,843 0.01%
Thrivent Small-Mid Cap Equity ETF 146,812 $16,306,409 1.90%
Fidelity Extended Market Index Fund 172,743 $15,636,696 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 166,983 $15,115,301 0.09%
Schwab U.S. Small-Cap ETF 160,203 $14,501,576 0.06%
iShares S&P Small-Cap 600 Growth ETF 129,473 $14,380,566 0.22%
U.S. SMALL CAP PORTFOLIO 147,186 $13,688,298 0.07%
Global Small Capitalization Fund 119,548 $13,278,196 0.47%
MFS New Discovery Fund 142,294 $12,880,453 0.60%
Schwab Fundamental U.S. Small Company ETF 140,120 $12,683,662 0.14%
MFS New Discovery Value Fund 135,941 $12,305,379 0.49%
Invesco Small Cap Equity Fund 107,702 $11,962,461 1.18%
Fidelity Small Cap Growth K6 Fund 128,080 $11,911,440 0.28%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 126,457 $11,760,501 0.01%
Nomura VIP Small Cap Value Series 101,350 $11,256,945 0.65%
U.S. SMALL CAP VALUE PORTFOLIO 117,404 $10,918,572 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 120,400 $10,898,608 0.00%
U.S. MICRO CAP PORTFOLIO 116,171 $10,803,903 0.14%
Bridge Builder Small/Mid Cap Growth Fund 96,042 $10,667,385 0.12%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 95,857 $10,646,837 0.26%
JNL Multi-Manager Small Cap Value Fund 94,476 $10,493,449 0.62%
Showing 1–50 of 376 positions
Key facts CIK 76605 CUSIP 703343103 13F (30d) 309 filings 305 filers Visit website Investor relations

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