PG
Patten Group Portfolio holdings
AUM
$473M
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
+$450M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
118
Reduced
101
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.22M |
| 2 |
Advanced Micro Devices
AMD
|
$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$742K |
| 5 |
CrowdStrike
CRWD
|
$733K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.53M |
| 2 |
McDonald's
MCD
|
$614K |
| 3 |
Coca-Cola
KO
|
$534K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.3% |
8,216
+6,949
| +548% | +$1.14M |
|
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.35M | 0.3% |
74,588
+40,635
| +120% | +$733K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.3% |
6,763
-50
| -0.7% | -$9.9K |
|
|
104
CrowdStrike
CRWD
$104B
| $1.34M | 0.3% |
4,760
+2,614
| +122% | +$733K |
|
105
Omnicom Group
OMC
$15B
| $1.33M | 0.29% |
12,841
| – | – |
|
106
Accenture
ACN
$158B
| $1.31M | 0.29% |
3,696
+621
| +20% | +$220K |
|
107
Williams Companies
WMB
$70.5B
| $1.3M | 0.29% |
28,441
+1,415
| +5% | +$64.6K |
|
108
American Water Works
AWK
$27.5B
| $1.28M | 0.28% |
8,753
+391
| +5% | +$57.2K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.26M | 0.28% |
21,879
+143
| +0.7% | +$8.23K |
|
110
Applied Materials
AMAT
$124B
| $1.25M | 0.28% |
6,190
+71
| +1% | +$14.3K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.24M | 0.28% |
13,108
+2,464
| +23% | +$233K |
|
112
Oracle
ORCL
$628B
| $1.19M | 0.26% |
6,980
+2,870
| +70% | +$489K |
|
113
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.15M | 0.26% |
12,075
+624
| +5% | +$59.6K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.15M | 0.26% |
12,719
+3,500
| +38% | +$316K |
|
115
Phillips 66
PSX
$52.8B
| $1.14M | 0.25% |
8,670
-198
| -2% | -$26K |
|
116
General Mills
GIS
$26.6B
| $1.13M | 0.25% |
15,368
-597
| -4% | -$44.1K |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.11M | 0.25% |
21,890
+615
| +3% | +$31.1K |
|
118
Dominion Energy
D
$50.3B
| $1.09M | 0.24% |
18,835
+2,016
| +12% | +$117K |
|
119
Enbridge
ENB
$105B
| $1.08M | 0.24% |
26,707
+4,410
| +20% | +$179K |
|
120
ConocoPhillips
COP
$118B
| $1.08M | 0.24% |
10,220
-1,952
| -16% | -$205K |
|
121
Home Depot
HD
$406B
| $1.07M | 0.24% |
2,629
-66
| -2% | -$26.7K |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.06M | 0.24% |
5,608
-311
| -5% | -$59K |
|
123
TJX Companies
TJX
$155B
| $1.06M | 0.24% |
9,051
-150
| -2% | -$17.6K |
|
124
Palo Alto Networks
PANW
$128B
| $1.05M | 0.23% |
3,070
+191
| +7% | +$65.3K |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $1.04M | 0.23% |
6,562
+1,867
| +40% | +$297K |
|