PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.18%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$436M
AUM Growth
+$436M
(-3.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Uber
UBER
|
$894K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$670K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Grocery Outlet
GO
|
$657K |
| 5 |
Adobe
ADBE
|
$543K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $1.79M | 0.41% |
35,737
-6,396
| -15% | -$321K |
|
77
Lowe's Companies
LOW
$146B
| $1.73M | 0.4% |
7,429
-628
| -8% | -$146K |
|
78
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.4% |
50,624
-1,781
| -3% | -$60.8K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.73M | 0.4% |
29,295
+7,102
| +32% | +$419K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.7M | 0.39% |
13,956
-561
| -4% | -$68.4K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.69M | 0.39% |
13,141
+665
| +5% | +$85.8K |
|
82
Williams Companies
WMB
$70.5B
| $1.68M | 0.39% |
28,145
-240
| -0.8% | -$14.3K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.67M | 0.38% |
18,786
-172
| -0.9% | -$15.3K |
|
84
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.37% |
3,159
-254
| -7% | -$130K |
|
85
SPDR Gold Trust
GLD
$111B
| $1.6M | 0.37% |
5,563
-17
| -0.3% | -$4.9K |
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.58M | 0.36% |
46,142
+2,858
| +7% | +$97.7K |
|
87
Alcon
ALC
$38.9B
| $1.56M | 0.36% |
16,461
-332
| -2% | -$31.4K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.54M | 0.35% |
87,525
-1,687
| -2% | -$29.7K |
|
|
89
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.54M | 0.35% |
24,853
+10,829
| +77% | +$670K |
|
90
Duke Energy
DUK
$94.5B
| $1.49M | 0.34% |
12,179
-740
| -6% | -$90.3K |
|
91
Veeva Systems
VEEV
$44.4B
| $1.48M | 0.34% |
6,407
-116
| -2% | -$26.9K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.45M | 0.33% |
17,412
-387
| -2% | -$32.2K |
|
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.45M | 0.33% |
13,030
+10,955
| +528% | +$1.22M |
|
94
Corning
GLW
$59.4B
| $1.42M | 0.33% |
31,094
-939
| -3% | -$43K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.41M | 0.32% |
15,276
+1,436
| +10% | +$133K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.32% |
14,899
-540
| -3% | -$50.6K |
|
97
Diamondback Energy
FANG
$41.2B
| $1.35M | 0.31% |
8,464
-223
| -3% | -$35.7K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.31% |
7,722
-411
| -5% | -$71.2K |
|
99
Oracle
ORCL
$628B
| $1.32M | 0.3% |
9,475
+548
| +6% | +$76.6K |
|
100
Regions Financial
RF
$24B
| $1.32M | 0.3% |
60,781
-7,407
| -11% | -$161K |
|