PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-16.22%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$193M
AUM Growth
-$74.9M
(-28%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$626K |
| 2 |
iShares MBS ETF
MBB
|
$436K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
Adobe
ADBE
|
$383K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$333K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.5M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
DuPont de Nemours
DD
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$770K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$712K |
Sector Composition
| 1 | Consumer Staples | 13.73% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $340K | 0.18% |
7,118
-655
| -8% | -$31.3K |
|
127
Digital Realty Trust
DLR
$55.5B
| $338K | 0.17% |
2,432
+482
| +25% | +$67K |
|
128
Sanofi
SNY
$111B
| $338K | 0.17% |
7,736
+429
| +6% | +$18.7K |
|
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $333K | 0.17% |
+3,634
| New | +$333K |
|
130
Duke Energy
DUK
$94B
| $330K | 0.17% |
4,078
+13
| +0.3% | +$1.05K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $330K | 0.17% |
1,735
+215
| +14% | +$40.9K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $327K | 0.17% |
+2,774
| New | +$327K |
|
133
McDonald's
MCD
$226B
| $314K | 0.16% |
1,902
+1
| +0.1% | +$165 |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $312K | 0.16% |
9,311
-9,621
| -51% | -$322K |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $308K | 0.16% |
2,391
-515
| -18% | -$66.3K |
|
136
Enbridge
ENB
$105B
| $302K | 0.16% |
10,390
-1,331
| -11% | -$38.7K |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $301K | 0.16% |
2,625
+495
| +23% | +$56.8K |
|
|
IBDN
138
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $300K | 0.16% |
12,082
-1,580
| -12% | -$39.2K |
|
139
Philip Morris
PM
$251B
| $292K | 0.15% |
4,004
-384
| -9% | -$28K |
|
140
American Express
AXP
$230B
| $291K | 0.15% |
3,395
-175
| -5% | -$15K |
|
141
Wabtec
WAB
$33.1B
| $290K | 0.15% |
6,031
-6,179
| -51% | -$297K |
|
142
Starbucks
SBUX
$98.9B
| $289K | 0.15% |
4,395
+230
| +6% | +$15.1K |
|
143
United Parcel Service
UPS
$71.6B
| $281K | 0.15% |
3,003
-674
| -18% | -$63.1K |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $280K | 0.14% |
3,910
-520
| -12% | -$37.2K |
|
145
Masimo
MASI
$7.77B
| $278K | 0.14% |
1,569
+209
| +15% | +$37K |
|
146
Autodesk
ADSK
$68.1B
| $277K | 0.14% |
1,776
-170
| -9% | -$26.5K |
|
147
Applied Materials
AMAT
$126B
| $277K | 0.14% |
6,053
-688
| -10% | -$31.5K |
|
148
Enterprise Products Partners
EPD
$68.9B
| $274K | 0.14% |
19,172
-330
| -2% | -$4.72K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $273K | 0.14% |
9,669
-2,160
| -18% | -$61K |
|
150
BP
BP
$88.4B
| $272K | 0.14% |
11,164
+414
| +4% | +$10.1K |
|