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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $1.4M | 0.41% |
5,190
| – | – |
|
77
Digital Realty Trust
DLR
$55.2B
| $1.32M | 0.39% |
9,113
-101
| -1% | -$14.6K |
|
|
78
iShares Asia 50 ETF
AIA
$918M
| $1.31M | 0.39% |
16,772
-3,533
| -17% | -$276K |
|
79
Amazon
AMZN
$2.48T
| $1.31M | 0.39% |
7,980
+300
| +4% | +$49.3K |
|
80
Colgate-Palmolive
CL
$67.3B
| $1.29M | 0.38% |
17,088
+330
| +2% | +$25K |
|
81
Alcon
ALC
$38.9B
| $1.28M | 0.38% |
15,858
| – | – |
|
82
iShares Global Tech ETF
IXN
$5.69B
| $1.27M | 0.37% |
22,382
+542
| +2% | +$30.7K |
|
83
Broadcom
AVGO
$1.43T
| $1.25M | 0.37% |
25,800
+2,910
| +13% | +$141K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $1.24M | 0.37% |
5,141
-40
| -0.8% | -$9.67K |
|
85
Illumina
ILMN
$15B
| $1.24M | 0.36% |
3,138
+63
| +2% | +$24.9K |
|
86
Corning
GLW
$60.3B
| $1.21M | 0.36% |
33,255
-125
| -0.4% | -$4.56K |
|
87
Novartis
NVS
$249B
| $1.17M | 0.35% |
14,361
-60
| -0.4% | -$4.91K |
|
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.15M | 0.34% |
9,991
+167
| +2% | +$19.2K |
|
89
Home Depot
HD
$408B
| $1.11M | 0.33% |
3,375
-54
| -2% | -$17.7K |
|
90
Walmart
WMT
$800B
| $1.1M | 0.32% |
23,688
+750
| +3% | +$34.9K |
|
91
Veeva Systems
VEEV
$43.6B
| $1.09M | 0.32% |
3,791
+375
| +11% | +$108K |
|
92
Abbott
ABT
$232B
| $1.06M | 0.31% |
8,944
+609
| +7% | +$72K |
|
93
Dollar General
DG
$24.1B
| $1.05M | 0.31% |
4,947
+71
| +1% | +$15.1K |
|
94
Emerson Electric
EMR
$73.6B
| $1.05M | 0.31% |
11,128
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $1.04M | 0.31% |
13,128
-12
| -0.1% | -$951 |
|
96
Northrop Grumman
NOC
$83.1B
| $1.03M | 0.3% |
2,866
-6
| -0.2% | -$2.16K |
|
97
Adobe
ADBE
$144B
| $1.03M | 0.3% |
1,784
+49
| +3% | +$28.2K |
|
98
Diamondback Energy
FANG
$41B
| $1.03M | 0.3% |
10,830
+382
| +4% | +$36.2K |
|
99
TSMC
TSM
$1.2T
| $1.01M | 0.3% |
9,074
+141
| +2% | +$15.7K |
|
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.01M | 0.3% |
12,268
+3,620
| +42% | +$297K |
|