PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+11.59%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$406M
AUM Growth
+$406M
(+10%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
114
Reduced
88
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
| 3 |
Walmart
WMT
|
$1.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$913K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$787K |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.29M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 5 |
Ingevity
NGVT
|
$304K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Industrials | 8.08% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.7B
| $1.56M | 0.38% |
43,429
+7,723
| +22% | +$277K |
|
77
Truist Financial
TFC
$59.5B
| $1.55M | 0.38% |
39,886
-4,452
| -10% | -$174K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.53M | 0.38% |
16,969
-464
| -3% | -$41.7K |
|
79
ConocoPhillips
COP
$118B
| $1.51M | 0.37% |
11,885
-248
| -2% | -$31.6K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.49M | 0.37% |
25,483
-70
| -0.3% | -$4.11K |
|
81
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.49M | 0.37% |
24,107
+2,597
| +12% | +$160K |
|
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.48M | 0.36% |
28,142
+1,603
| +6% | +$84.1K |
|
83
Phillips 66
PSX
$52.7B
| $1.47M | 0.36% |
8,979
-148
| -2% | -$24.2K |
|
84
Danaher
DHR
$143B
| $1.45M | 0.36% |
5,806
+45
| +0.8% | +$11.2K |
|
85
AT&T
T
$208B
| $1.44M | 0.36% |
82,102
+1,263
| +2% | +$22.2K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.35% |
17,286
+385
| +2% | +$31.5K |
|
87
Enterprise Products Partners
EPD
$69B
| $1.4M | 0.35% |
48,082
+1,789
| +4% | +$52.2K |
|
88
Weyerhaeuser
WY
$17.9B
| $1.4M | 0.34% |
38,966
-1,215
| -3% | -$43.6K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.39M | 0.34% |
15,281
+1,823
| +14% | +$166K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.39M | 0.34% |
8,224
+37
| +0.5% | +$6.27K |
|
91
Alcon
ALC
$38.8B
| $1.39M | 0.34% |
16,665
+607
| +4% | +$50.5K |
|
92
iShares Russell 1000 ETF
IWB
$42.9B
| $1.36M | 0.33% |
4,718
+87
| +2% | +$25.1K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.34M | 0.33% |
77,171
+2,693
| +4% | +$46.6K |
|
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.31M | 0.32% |
28,618
+2,868
| +11% | +$132K |
|
95
Veeva Systems
VEEV
$44.3B
| $1.3M | 0.32% |
5,591
+1,491
| +36% | +$345K |
|
96
Applied Materials
AMAT
$123B
| $1.28M | 0.31% |
6,200
+9
| +0.1% | +$1.86K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.27M | 0.31% |
10,507
+575
| +6% | +$69.6K |
|
98
Omnicom Group
OMC
$15B
| $1.24M | 0.31% |
12,839
-592
| -4% | -$57.3K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.23M | 0.3% |
6,712
+231
| +4% | +$42.2K |
|
100
Duke Energy
DUK
$94.4B
| $1.21M | 0.3% |
12,492
-160
| -1% | -$15.5K |
|