PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$450M
AUM Growth
+$450M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
118
Reduced
101
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.22M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.53M |
| 2 |
McDonald's
MCD
|
$614K |
| 3 |
Coca-Cola
KO
|
$534K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$470K |
| 5 |
Intel
INTC
|
$434K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $2.41M | 0.54% |
14,172
+424
| +3% | +$72.1K |
|
52
Newmont
NEM
$82.7B
| $2.28M | 0.51% |
42,689
-1,432
| -3% | -$76.5K |
|
53
Honeywell
HON
$135B
| $2.28M | 0.51% |
11,022
-563
| -5% | -$116K |
|
54
Walmart
WMT
$790B
| $2.26M | 0.5% |
28,022
-106
| -0.4% | -$8.56K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.25M | 0.5% |
43,830
+8,560
| +24% | +$439K |
|
|
56
Chipotle Mexican Grill
CMG
$56B
| $2.22M | 0.49% |
+38,495
| New | +$2.22M |
|
57
Lowe's Companies
LOW
$146B
| $2.19M | 0.49% |
8,092
-570
| -7% | -$154K |
|
58
IBM
IBM
$227B
| $2.17M | 0.48% |
9,833
+392
| +4% | +$86.7K |
|
59
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.16M | 0.48% |
8,195
-171
| -2% | -$45.1K |
|
60
Procter & Gamble
PG
$369B
| $2.09M | 0.47% |
12,087
+9
| +0.1% | +$1.56K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.46% |
19,162
+769
| +4% | +$83.5K |
|
62
Ecolab
ECL
$77.2B
| $2.08M | 0.46% |
8,148
-112
| -1% | -$28.6K |
|
63
Marriott International Class A Common Stock
MAR
$71.8B
| $2.08M | 0.46% |
8,363
-150
| -2% | -$37.3K |
|
64
AT&T
T
$208B
| $2.07M | 0.46% |
94,316
+3,833
| +4% | +$84.3K |
|
65
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.04M | 0.45% |
32,150
+2,151
| +7% | +$137K |
|
66
Norfolk Southern
NSC
$62.4B
| $1.97M | 0.44% |
7,928
-532
| -6% | -$132K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.91M | 0.42% |
24,378
+1,670
| +7% | +$131K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.91M | 0.42% |
15,200
-83
| -0.5% | -$10.4K |
|
69
Novartis
NVS
$248B
| $1.88M | 0.42% |
16,387
-126
| -0.8% | -$14.5K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.85M | 0.41% |
34,883
+2,737
| +9% | +$145K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.77M | 0.39% |
28,096
+2,613
| +10% | +$165K |
|
72
Northrop Grumman
NOC
$82.9B
| $1.75M | 0.39% |
3,320
-75
| -2% | -$39.6K |
|
73
Pinnacle Financial Partners
PNFP
$7.52B
| $1.72M | 0.38% |
17,550
-1,248
| -7% | -$122K |
|
74
Alcon
ALC
$38.8B
| $1.72M | 0.38% |
17,179
-40
| -0.2% | -$4K |
|
75
Autodesk
ADSK
$67.5B
| $1.71M | 0.38% |
6,223
+270
| +5% | +$74.4K |
|