PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$335M
AUM Growth
+$335M
(-5.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
12
Top Buys
| 1 |
Kenvue
KVUE
|
$1.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$909K |
| 2 |
iShares MBS ETF
MBB
|
$768K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Apple
AAPL
|
$592K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$282K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 9.22% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $1.3M | 0.39% |
75,607
-764
| -1% | -$13.1K |
|
77
Duke Energy
DUK
$94.5B
| $1.27M | 0.38% |
14,387
-211
| -1% | -$18.6K |
|
78
Weyerhaeuser
WY
$17.9B
| $1.26M | 0.38% |
41,156
-503
| -1% | -$15.4K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 0.37% |
45,103
+156
| +0.3% | +$4.27K |
|
80
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.22M | 0.36% |
12,995
+1,251
| +11% | +$118K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.2M | 0.36% |
24,529
+3,125
| +15% | +$153K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.36% |
16,864
-362
| -2% | -$25.7K |
|
|
83
Kenvue
KVUE
$39.2B
| $1.19M | 0.36% |
+59,291
| New | +$1.19M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.19M | 0.36% |
8,388
-150
| -2% | -$21.3K |
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.16M | 0.35% |
72,650
+3,523
| +5% | +$56.3K |
|
86
AT&T
T
$208B
| $1.15M | 0.34% |
76,695
-4,325
| -5% | -$65K |
|
87
TJX Companies
TJX
$155B
| $1.15M | 0.34% |
12,905
-1,032
| -7% | -$91.7K |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.15M | 0.34% |
15,111
+354
| +2% | +$26.8K |
|
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.14M | 0.34% |
11,285
+2,383
| +27% | +$241K |
|
90
Omnicom Group
OMC
$15B
| $1.13M | 0.34% |
15,121
-811
| -5% | -$60.4K |
|
91
Alcon
ALC
$38.9B
| $1.13M | 0.34% |
14,571
+556
| +4% | +$43K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.11M | 0.33% |
4,710
+270
| +6% | +$63.4K |
|
93
Corning
GLW
$59.4B
| $1.1M | 0.33% |
36,025
+800
| +2% | +$24.4K |
|
94
Phillips 66
PSX
$52.8B
| $1.1M | 0.33% |
9,127
-205
| -2% | -$24.6K |
|
95
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.09M | 0.33% |
20,588
+1,130
| +6% | +$60.1K |
|
96
Amazon
AMZN
$2.41T
| $1.08M | 0.32% |
8,527
-124
| -1% | -$15.8K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.05M | 0.31% |
14,556
-73
| -0.5% | -$5.27K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.31% |
12,894
+300
| +2% | +$24.3K |
|
|
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.04M | 0.31% |
+15,548
| New | +$1.04M |
|
100
Lockheed Martin
LMT
$105B
| $1.04M | 0.31% |
2,541
+56
| +2% | +$22.9K |
|