PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.97%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$424M
AUM Growth
+$424M
(+4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
107
Reduced
94
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.8M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$794K |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$676K |
| 4 |
Mid-America Apartment Communities
MAA
|
$670K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$532K |
| 2 |
Kenvue
KVUE
|
$441K |
| 3 |
Bank of Montreal
BMO
|
$438K |
| 4 |
Adobe
ADBE
|
$368K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$341K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 8.14% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.7% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $3.47M | 0.82% |
92,775
+10,297
| +12% | +$385K |
|
27
Cisco
CSCO
$268B
| $3.32M | 0.78% |
69,897
-474
| -0.7% | -$22.5K |
|
28
Idexx Laboratories
IDXX
$50.6B
| $3.28M | 0.77% |
6,727
| – | – |
|
29
Chubb
CB
$111B
| $3.27M | 0.77% |
12,815
-78
| -0.6% | -$19.9K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.24M | 0.77% |
33,429
-2,684
| -7% | -$261K |
|
31
Stryker
SYK
$148B
| $3.19M | 0.75% |
9,387
+131
| +1% | +$44.6K |
|
32
Merck
MRK
$211B
| $3.11M | 0.73% |
25,091
+27
| +0.1% | +$3.34K |
|
33
PepsiCo
PEP
$203B
| $3.1M | 0.73% |
18,802
-767
| -4% | -$127K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.97M | 0.7% |
29,015
+1,373
| +5% | +$140K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.91M | 0.69% |
57,680
-470
| -0.8% | -$23.7K |
|
36
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.9M | 0.69% |
110,111
-1,877
| -2% | -$49.5K |
|
|
37
Adobe
ADBE
$147B
| $2.89M | 0.68% |
5,209
-662
| -11% | -$368K |
|
38
UnitedHealth
UNH
$277B
| $2.82M | 0.67% |
5,540
-2
| -0% | -$1.02K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.75M | 0.65% |
47,059
-131
| -0.3% | -$7.67K |
|
40
Eli Lilly
LLY
$659B
| $2.74M | 0.65% |
3,025
+162
| +6% | +$147K |
|
41
Qualcomm
QCOM
$169B
| $2.74M | 0.65% |
13,748
+560
| +4% | +$112K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.73M | 0.64% |
37,559
-1,731
| -4% | -$126K |
|
43
Emerson Electric
EMR
$72.5B
| $2.63M | 0.62% |
23,844
+1,736
| +8% | +$191K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.62M | 0.62% |
34,195
-1,399
| -4% | -$107K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.51M | 0.59% |
32,445
-2,252
| -6% | -$174K |
|
46
Honeywell
HON
$135B
| $2.47M | 0.58% |
11,585
-179
| -2% | -$38.2K |
|
47
Vulcan Materials
VMC
$37.9B
| $2.44M | 0.58% |
9,821
-213
| -2% | -$53K |
|
48
iShares Global Tech ETF
IXN
$5.66B
| $2.36M | 0.56% |
28,538
+246
| +0.9% | +$20.4K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $2.34M | 0.55% |
33,080
-830
| -2% | -$58.8K |
|
50
Amazon
AMZN
$2.4T
| $2.24M | 0.53% |
11,612
+697
| +6% | +$135K |
|