PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-12.14%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
+$312M
(-12%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
103
Reduced
102
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$642K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$326K |
| 3 |
Stryker
SYK
|
$311K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$267K |
Top Sells
| 1 |
Unity
U
|
$418K |
| 2 |
Airbnb
ABNB
|
$365K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$325K |
| 5 |
Innovative Industrial Properties
IIPR
|
$266K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $945K | 0.3% |
10,941
+407
| +4% | +$35.2K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $940K | 0.3% |
14,197
-90
| -0.6% | -$5.96K |
|
103
Home Depot
HD
$406B
| $928K | 0.3% |
3,237
-238
| -7% | -$68.2K |
|
104
Lockheed Martin
LMT
$105B
| $890K | 0.29% |
2,109
-30
| -1% | -$12.7K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $874K | 0.28% |
12,660
-2,084
| -14% | -$144K |
|
106
Sanofi
SNY
$122B
| $869K | 0.28% |
17,302
+196
| +1% | +$9.84K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $866K | 0.28% |
13,119
+51
| +0.4% | +$3.37K |
|
108
TSMC
TSM
$1.2T
| $854K | 0.27% |
10,592
| – | – |
|
109
SPDR Gold Trust
GLD
$111B
| $848K | 0.27% |
5,226
+244
| +5% | +$39.6K |
|
110
American Water Works
AWK
$27.5B
| $841K | 0.27% |
5,489
+127
| +2% | +$19.5K |
|
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $812K | 0.26% |
5,904
+1,938
| +49% | +$267K |
|
112
DNP Select Income Fund
DNP
$3.67B
| $805K | 0.26% |
74,302
+930
| +1% | +$10.1K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $804K | 0.26% |
8,688
+66
| +0.8% | +$6.11K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $794K | 0.25% |
15,904
+553
| +4% | +$27.6K |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $787K | 0.25% |
7,463
-212
| -3% | -$22.4K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $783K | 0.25% |
7,624
+469
| +7% | +$48.2K |
|
117
Duke Energy
DUK
$94.5B
| $771K | 0.25% |
7,221
+116
| +2% | +$12.4K |
|
118
McDonald's
MCD
$226B
| $744K | 0.24% |
2,943
+341
| +13% | +$86.2K |
|
119
TJX Companies
TJX
$155B
| $734K | 0.24% |
12,339
+1,044
| +9% | +$62.1K |
|
120
Accenture
ACN
$158B
| $712K | 0.23% |
2,549
-31
| -1% | -$8.66K |
|
121
Phillips 66
PSX
$52.8B
| $700K | 0.22% |
8,480
+276
| +3% | +$22.8K |
|
122
United Parcel Service
UPS
$72.3B
| $689K | 0.22% |
3,700
+11
| +0.3% | +$2.05K |
|
123
Dow Inc
DOW
$17B
| $680K | 0.22% |
13,001
+2,685
| +26% | +$140K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $680K | 0.22% |
5,216
+135
| +3% | +$17.6K |
|
125
Enbridge
ENB
$105B
| $672K | 0.22% |
16,010
+152
| +1% | +$6.38K |
|