PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
+$340M
(+9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$534K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$437K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$343K |
Top Sells
| 1 |
Coca-Cola
KO
|
$436K |
| 2 |
Invesco QQQ Trust
QQQ
|
$370K |
| 3 |
iShares Asia 50 ETF
AIA
|
$262K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$246K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$208K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$53.6B
| $208K | 0.06% |
3,470
| – | – |
|
252
Vanguard Value ETF
VTV
$143B
| $207K | 0.06% |
+1,507
| New | +$207K |
|
253
Financial Select Sector SPDR Fund
XLF
$53.6B
| $204K | 0.06% |
+5,570
| New | +$204K |
|
254
Vanguard Large-Cap ETF
VV
$44.3B
| $203K | 0.06% |
+1,010
| New | +$203K |
|
255
BP
BP
$88.8B
| $203K | 0.06% |
+7,679
| New | +$203K |
|
256
Southern Company
SO
$101B
| $201K | 0.06% |
3,319
| – | – |
|
257
GE Aerospace
GE
$293B
| $149K | 0.04% |
11,067
-700
| -6% | -$9.46K |
|
258
iShares Gold Trust
IAU
$52.2B
| – | – |
-11,864
| Closed | -$193K |
|