PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
98
Reduced
114
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$985K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$754K |
| 5 |
Broadcom
AVGO
|
$662K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Norfolk Southern
NSC
|
$608K |
| 4 |
NVIDIA
NVDA
|
$584K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$460K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.08M | 0.29% |
25,750
+7,817
| +44% | +$328K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.07M | 0.29% |
13,458
-1,098
| -8% | -$87K |
|
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.04M | 0.28% |
81,365
+986
| +1% | +$12.7K |
|
104
Corning
GLW
$59.4B
| $1.03M | 0.28% |
33,780
-2,245
| -6% | -$68.4K |
|
105
TJX Companies
TJX
$155B
| $1.02M | 0.28% |
10,832
-2,073
| -16% | -$194K |
|
106
Applied Materials
AMAT
$124B
| $1M | 0.27% |
6,191
+198
| +3% | +$32.1K |
|
107
McDonald's
MCD
$226B
| $993K | 0.27% |
3,349
-473
| -12% | -$140K |
|
108
Dollar General
DG
$24.1B
| $983K | 0.27% |
7,228
-1,329
| -16% | -$181K |
|
109
Dominion Energy
D
$50.3B
| $976K | 0.27% |
20,772
-431
| -2% | -$20.3K |
|
110
Nike
NKE
$110B
| $966K | 0.26% |
8,899
-616
| -6% | -$66.9K |
|
111
Sanofi
SNY
$122B
| $964K | 0.26% |
19,375
+3,577
| +23% | +$178K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $960K | 0.26% |
5,808
+120
| +2% | +$19.8K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $959K | 0.26% |
12,721
+1,264
| +11% | +$95.2K |
|
114
American Water Works
AWK
$27.5B
| $940K | 0.26% |
7,122
+458
| +7% | +$60.5K |
|
115
Home Depot
HD
$406B
| $932K | 0.25% |
2,691
-149
| -5% | -$51.6K |
|
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $912K | 0.25% |
18,882
+404
| +2% | +$19.5K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $892K | 0.24% |
11,237
-507
| -4% | -$40.2K |
|
118
SPDR Gold Trust
GLD
$111B
| $881K | 0.24% |
4,607
-203
| -4% | -$38.8K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $872K | 0.24% |
23,580
-1,722
| -7% | -$63.7K |
|
120
Five Below
FIVE
$8.33B
| $862K | 0.23% |
4,046
+2,286
| +130% | +$487K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $862K | 0.23% |
9,323
+4,795
| +106% | +$443K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $841K | 0.23% |
10,348
+2,586
| +33% | +$210K |
|
123
Abbott
ABT
$230B
| $834K | 0.23% |
7,581
-269
| -3% | -$29.6K |
|
124
Williams Companies
WMB
$70.5B
| $832K | 0.23% |
23,899
+296
| +1% | +$10.3K |
|
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $799K | 0.22% |
18,833
+113
| +0.6% | +$4.79K |
|