PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
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
+$17.5M
(+4.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
106
Reduced
96
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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$43.9B
| $1.2M | 0.28% |
6,554
+963
| +17% | +$176K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.15M | 0.27% |
21,736
-254
| -1% | -$13.5K |
|
103
Lockheed Martin
LMT
$106B
| $1.15M | 0.27% |
2,467
+101
| +4% | +$47.2K |
|
104
Omnicom Group
OMC
$15.1B
| $1.15M | 0.27% |
12,841
+2
| +0% | +$179 |
|
105
Williams Companies
WMB
$70.5B
| $1.15M | 0.27% |
27,026
+1,704
| +7% | +$72.4K |
|
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $1.13M | 0.27% |
30,769
+1,676
| +6% | +$61.4K |
|
107
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $1.13M | 0.27% |
24,314
+7,442
| +44% | +$345K |
|
108
American Water Works
AWK
$27.5B
| $1.08M | 0.25% |
8,362
-116
| -1% | -$15K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.03M | 0.24% |
5,919
+92
| +2% | +$16.1K |
|
110
TJX Companies
TJX
$156B
| $1.01M | 0.24% |
9,201
-418
| -4% | -$46K |
|
111
General Mills
GIS
$26.5B
| $1.01M | 0.24% |
15,965
+2,029
| +15% | +$128K |
|
112
iShares Core S&P US Value ETF
IUSV
$22B
| $1.01M | 0.24% |
11,451
+647
| +6% | +$57K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $994K | 0.23% |
12,432
-70
| -0.6% | -$5.6K |
|
114
Palo Alto Networks
PANW
$129B
| $976K | 0.23% |
5,758
+290
| +5% | +$49.2K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $969K | 0.23% |
10,644
+604
| +6% | +$55K |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $952K | 0.22% |
22,981
+235
| +1% | +$9.74K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $945K | 0.22% |
21,275
+495
| +2% | +$22K |
|
118
iShares MSCI EAFE ETF
EFA
$65.8B
| $944K | 0.22% |
12,050
-475
| -4% | -$37.2K |
|
|
119
Kenvue
KVUE
$39.1B
| $934K | 0.22% |
51,372
-24,266
| -32% | -$441K |
|
120
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $933K | 0.22% |
11,480
+326
| +3% | +$26.5K |
|
121
Accenture
ACN
$158B
| $933K | 0.22% |
3,075
+470
| +18% | +$143K |
|
122
NXP Semiconductors
NXPI
$56.3B
| $929K | 0.22% |
3,454
+42
| +1% | +$11.3K |
|
123
Home Depot
HD
$409B
| $928K | 0.22% |
2,695
+2
| +0.1% | +$688 |
|
124
Weyerhaeuser
WY
$18.2B
| $927K | 0.22% |
32,661
-6,305
| -16% | -$179K |
|
125
Dollar General
DG
$24B
| $922K | 0.22% |
6,969
-601
| -8% | -$79.5K |
|