PG

Patten Group Portfolio holdings

AUM $473M
1-Year Return 16.66%
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
+$26.3M
Cap. Flow
+$4.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
$2.22M
2
AMD icon
Advanced Micro Devices
AMD
$1.14M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.03M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
$742K
5
CRWD icon
CrowdStrike
CRWD
$733K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$5.53M
2
MCD icon
McDonald's
MCD
$614K
3
KO icon
Coca-Cola
KO
$534K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$470K
5
INTC icon
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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
$1.71M 0.38%
19,130
+239
+1% +$21.4K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.69M 0.38%
15,807
-193
-1% -$20.7K
RF icon
78
Regions Financial
RF
$24.3B
$1.68M 0.37%
72,074
-2,403
-3% -$56.1K
CL icon
79
Colgate-Palmolive
CL
$67.7B
$1.64M 0.36%
15,800
-271
-2% -$28.1K
DHR icon
80
Danaher
DHR
$140B
$1.6M 0.36%
5,772
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.58M 0.35%
17,145
+1,200
+8% +$110K
TFC icon
82
Truist Financial
TFC
$60.1B
$1.55M 0.34%
36,277
-1,670
-4% -$71.4K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.55M 0.34%
12,066
+1,322
+12% +$169K
DUK icon
84
Duke Energy
DUK
$93.9B
$1.54M 0.34%
13,345
+635
+5% +$73.2K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.3B
$1.53M 0.34%
4,881
+19
+0.4% +$5.97K
CWB icon
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.53M 0.34%
20,010
-5,047
-20% -$387K
EPD icon
87
Enterprise Products Partners
EPD
$69B
$1.53M 0.34%
52,597
+2,334
+5% +$67.9K
LMT icon
88
Lockheed Martin
LMT
$106B
$1.52M 0.34%
2,593
+126
+5% +$73.7K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.51M 0.34%
15,570
-586
-4% -$56.8K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.5M 0.33%
18,040
+896
+5% +$74.5K
FANG icon
91
Diamondback Energy
FANG
$41.3B
$1.49M 0.33%
8,648
-638
-7% -$110K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$1.47M 0.33%
30,552
+6,238
+26% +$301K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$1.47M 0.33%
38,943
+8,174
+27% +$308K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.47M 0.33%
8,185
+248
+3% +$44.4K
GLW icon
95
Corning
GLW
$60.1B
$1.45M 0.32%
32,053
– –
VEEV icon
96
Veeva Systems
VEEV
$43.9B
$1.43M 0.32%
6,798
+244
+4% +$51.2K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.42M 0.31%
28,683
+3,421
+14% +$169K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.4M 0.31%
77,296
-836
-1% -$15.1K
CNI icon
99
Canadian National Railway
CNI
$60.3B
$1.36M 0.3%
11,644
-1,503
-11% -$176K
GLD icon
100
SPDR Gold Trust
GLD
$110B
$1.36M 0.3%
5,595
-15
-0.3% -$3.65K
2 3
4
5 6