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
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Apple
AAPL
|
$532K |
| 3 |
Kenvue
KVUE
|
$441K |
| 4 |
Bank of Montreal
BMO
|
$438K |
| 5 |
Adobe
ADBE
|
$368K |
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 | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$38.9B
| $1.54M | 0.36% |
17,219
+554
| +3% | +$49.4K |
|
77
Pinnacle Financial Partners
PNFP
$7.56B
| $1.5M | 0.36% |
18,798
-121
| -0.6% | -$9.69K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.49M | 0.35% |
25,483
| – | – |
|
79
Regions Financial
RF
$24B
| $1.49M | 0.35% |
74,477
-500
| -0.7% | -$10K |
|
80
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.35% |
3,395
| – | – |
|
81
Truist Financial
TFC
$59.8B
| $1.47M | 0.35% |
37,947
-1,939
| -5% | -$75.3K |
|
82
Autodesk
ADSK
$67.9B
| $1.47M | 0.35% |
5,953
-236
| -4% | -$58.4K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $1.46M | 0.34% |
50,263
+2,181
| +5% | +$63.2K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $1.45M | 0.34% |
4,862
+144
| +3% | +$42.8K |
|
85
Applied Materials
AMAT
$124B
| $1.44M | 0.34% |
6,119
-81
| -1% | -$19.1K |
|
86
Danaher
DHR
$143B
| $1.44M | 0.34% |
5,772
-34
| -0.6% | -$8.49K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.4M | 0.33% |
15,945
+664
| +4% | +$58.5K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.33% |
17,144
-142
| -0.8% | -$11.6K |
|
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.4M | 0.33% |
16,156
-813
| -5% | -$70.4K |
|
90
ConocoPhillips
COP
$118B
| $1.39M | 0.33% |
12,172
+287
| +2% | +$32.8K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.36M | 0.32% |
78,132
+961
| +1% | +$16.7K |
|
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.33M | 0.31% |
29,264
+646
| +2% | +$29.5K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.3M | 0.31% |
7,937
-287
| -3% | -$47.1K |
|
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.3% |
10,744
+237
| +2% | +$28.1K |
|
95
Duke Energy
DUK
$94.5B
| $1.27M | 0.3% |
12,710
+218
| +2% | +$21.9K |
|
96
Phillips 66
PSX
$52.8B
| $1.25M | 0.3% |
8,868
-111
| -1% | -$15.7K |
|
97
Corning
GLW
$59.4B
| $1.25M | 0.29% |
32,053
-15
| -0% | -$583 |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.29% |
6,813
+101
| +2% | +$18.4K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.21M | 0.29% |
25,262
+1,027
| +4% | +$49.3K |
|
100
SPDR Gold Trust
GLD
$111B
| $1.21M | 0.28% |
5,610
+1,048
| +23% | +$225K |
|