PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-0.43%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
-$176K
(-0.05%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$340K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
| 4 |
Palo Alto Networks
PANW
|
$270K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$266K |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$276K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$269K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 4 |
Vanguard Growth ETF
VUG
|
$231K |
| 5 |
Sempra
SRE
|
$228K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $248K | 0.07% |
9,705
| – | – |
|
227
Simon Property Group
SPG
$59.2B
| $248K | 0.07% |
1,905
| – | – |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $247K | 0.07% |
+4,017
| New | +$247K |
|
229
iShares GNMA Bond ETF
GNMA
$372M
| $246K | 0.07% |
4,930
| – | – |
|
230
Marriott Vacations Worldwide
VAC
$2.73B
| $245K | 0.07% |
1,560
+45
| +3% | +$7.07K |
|
231
Oracle
ORCL
$644B
| $240K | 0.07% |
2,757
| – | – |
|
232
Delta Air Lines
DAL
$40.2B
| $237K | 0.07% |
5,556
-125
| -2% | -$5.33K |
|
233
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $234K | 0.07% |
9,364
| – | – |
|
234
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $230K | 0.07% |
5,550
-120
| -2% | -$4.97K |
|
235
Pultegroup
PHM
$27.8B
| $227K | 0.07% |
4,953
-1,212
| -20% | -$55.5K |
|
236
Materials Select Sector SPDR Fund
XLB
$5.5B
| $227K | 0.07% |
2,864
-145
| -5% | -$11.5K |
|
237
Vanguard Total Bond Market
BND
$135B
| $225K | 0.07% |
+2,632
| New | +$225K |
|
238
Omnicom Group
OMC
$15.4B
| $223K | 0.07% |
3,075
-150
| -5% | -$10.9K |
|
239
TE Connectivity
TEL
$61.4B
| $223K | 0.07% |
1,622
-14
| -0.9% | -$1.93K |
|
240
Unum
UNM
$12.3B
| $220K | 0.06% |
8,785
| – | – |
|
241
Vanguard Value ETF
VTV
$143B
| $219K | 0.06% |
1,621
+114
| +8% | +$15.4K |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $215K | 0.06% |
+4,231
| New | +$215K |
|
243
iShares Europe ETF
IEV
$2.32B
| $214K | 0.06% |
+4,097
| New | +$214K |
|
244
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $214K | 0.06% |
4,223
| – | – |
|
245
nCino
NCNO
$3.53B
| $213K | 0.06% |
+2,993
| New | +$213K |
|
246
JD.com
JD
$44.2B
| $212K | 0.06% |
2,934
-900
| -23% | -$65K |
|
247
MetLife
MET
$52.7B
| $212K | 0.06% |
3,440
-30
| -0.9% | -$1.85K |
|
248
iShares MSCI Canada ETF
EWC
$3.24B
| $209K | 0.06% |
5,765
-75
| -1% | -$2.72K |
|
249
Caterpillar
CAT
$197B
| $208K | 0.06% |
1,084
-372
| -26% | -$71.4K |
|
250
Renaissance IPO ETF
IPO
$165M
| $207K | 0.06% |
3,213
-1,630
| -34% | -$105K |
|