PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-12.14%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
+$312M
(-12%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
103
Reduced
102
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$642K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$326K |
| 3 |
Stryker
SYK
|
$311K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$267K |
Top Sells
| 1 |
Unity
U
|
$418K |
| 2 |
Airbnb
ABNB
|
$365K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$325K |
| 5 |
Innovative Industrial Properties
IIPR
|
$266K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$58.7B
| – | – |
-1,940
| Closed | -$255K |
|
252
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-3,209
| Closed | -$243K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-4,358
| Closed | -$206K |
|
|
254
Netflix
NFLX
$521B
| – | – |
-946
| Closed | -$354K |
|
255
SmartETFs Smart Transportation & Technology ETF
MOTO
$9.75M
| – | – |
-4,888
| Closed | -$204K |
|
|
256
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-1,295
| Closed | -$266K |
|
257
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,630
| Closed | -$209K |
|
|
258
Becton Dickinson
BDX
$54.3B
| – | – |
-1,220
| Closed | -$325K |
|
|
259
Airbnb
ABNB
$76.5B
| – | – |
-2,127
| Closed | -$365K |
|