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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.3M | 0.3% |
15,849
+5,566
| +54% | +$455K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.25M | 0.29% |
12,114
+4,036
| +50% | +$418K |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.25M | 0.29% |
24,862
-151
| -0.6% | -$7.59K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.24M | 0.28% |
6,405
-228
| -3% | -$44.2K |
|
105
Palo Alto Networks
PANW
$128B
| $1.23M | 0.28% |
7,211
-51
| -0.7% | -$8.7K |
|
106
Enbridge
ENB
$105B
| $1.22M | 0.28% |
27,482
+292
| +1% | +$12.9K |
|
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.21M | 0.28% |
13,725
-1,744
| -11% | -$153K |
|
108
Mid-America Apartment Communities
MAA
$16.8B
| $1.18M | 0.27% |
7,029
+466
| +7% | +$78.1K |
|
109
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.27% |
9,715
+47
| +0.5% | +$5.69K |
|
110
AutoZone
AZO
$69.9B
| $1.17M | 0.27% |
306
+83
| +37% | +$316K |
|
111
Truist Financial
TFC
$59.6B
| $1.16M | 0.27% |
28,190
-2,612
| -8% | -$107K |
|
112
Verizon
VZ
$184B
| $1.12M | 0.26% |
24,697
+1,104
| +5% | +$50.1K |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $1.11M | 0.26% |
41,444
-1,067
| -3% | -$28.7K |
|
114
Kenvue
KVUE
$39.4B
| $1.09M | 0.25% |
45,299
-1,254
| -3% | -$30.1K |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.04M | 0.24% |
12,535
+666
| +6% | +$55.2K |
|
116
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.03M | 0.23% |
11,109
-645
| -5% | -$59.5K |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.02M | 0.23% |
17,137
-513
| -3% | -$30.5K |
|
118
Lockheed Martin
LMT
$105B
| $1.01M | 0.23% |
2,268
-374
| -14% | -$167K |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.01M | 0.23% |
13,222
-1,240
| -9% | -$95K |
|
120
Republic Services
RSG
$72.5B
| $1.01M | 0.23% |
4,178
+44
| +1% | +$10.7K |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.01M | 0.23% |
12,336
+213
| +2% | +$17.4K |
|
122
Abbott
ABT
$229B
| $1M | 0.23% |
7,551
-64
| -0.8% | -$8.49K |
|
123
iShares Russell 1000 ETF
IWB
$43B
| $1M | 0.23% |
3,263
-1,635
| -33% | -$502K |
|
124
TJX Companies
TJX
$155B
| $997K | 0.23% |
8,189
-615
| -7% | -$74.9K |
|
125
Dover
DOV
$23.9B
| $990K | 0.23% |
5,638
+95
| +2% | +$16.7K |
|