PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+17.89%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$39M
(+20%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$1.39M |
| 3 |
Qualcomm
QCOM
|
$923K |
| 4 |
iShares Asia 50 ETF
AIA
|
$880K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$421K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$773K |
| 3 |
Weyerhaeuser
WY
|
$556K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
BP
BP
|
$272K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.5B
| $431K | 0.19% |
4,327
| – | – |
|
127
Sanofi
SNY
$111B
| $429K | 0.18% |
8,409
+673
| +9% | +$34.3K |
|
128
Autodesk
ADSK
$68.1B
| $425K | 0.18% |
1,776
| – | – |
|
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $421K | 0.18% |
+5,320
| New | +$421K |
|
130
General Mills
GIS
$26.5B
| $407K | 0.18% |
6,605
-150
| -2% | -$9.24K |
|
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $405K | 0.17% |
13,202
-1,337
| -9% | -$41K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $403K | 0.17% |
3,435
+800
| +30% | +$93.9K |
|
133
Alibaba
BABA
$312B
| $400K | 0.17% |
1,854
-285
| -13% | -$61.5K |
|
134
United Parcel Service
UPS
$71.6B
| $398K | 0.17% |
3,579
+576
| +19% | +$64.1K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $397K | 0.17% |
+4,175
| New | +$397K |
|
136
Republic Services
RSG
$73B
| $392K | 0.17% |
4,780
| – | – |
|
137
Veeva Systems
VEEV
$44.3B
| $389K | 0.17% |
1,661
+156
| +10% | +$36.5K |
|
138
Ingevity
NGVT
$2.15B
| $388K | 0.17% |
7,388
+820
| +12% | +$43.1K |
|
139
Digital Realty Trust
DLR
$55.5B
| $383K | 0.16% |
2,692
+260
| +11% | +$37K |
|
140
McDonald's
MCD
$226B
| $375K | 0.16% |
2,032
+130
| +7% | +$24K |
|
141
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $374K | 0.16% |
7,218
+590
| +9% | +$30.6K |
|
142
Vanguard Total Stock Market ETF
VTI
$529B
| $374K | 0.16% |
2,391
| – | – |
|
143
Applied Materials
AMAT
$126B
| $366K | 0.16% |
6,056
+3
| +0% | +$181 |
|
144
iShares Russell 1000 Value ETF
IWD
$63.7B
| $364K | 0.16% |
3,229
-575
| -15% | -$64.8K |
|
145
Enterprise Products Partners
EPD
$68.9B
| $350K | 0.15% |
19,272
+100
| +0.5% | +$1.82K |
|
|
WRK
146
DELISTED
WestRock Company
WRK
| $348K | 0.15% |
12,313
+2,644
| +27% | +$74.7K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $340K | 0.15% |
3,929
+1,385
| +54% | +$120K |
|
148
Stryker
SYK
$151B
| $335K | 0.14% |
1,860
+312
| +20% | +$56.2K |
|
|
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $335K | 0.14% |
13,032
+950
| +8% | +$24.4K |
|
150
Masimo
MASI
$7.77B
| $334K | 0.14% |
1,467
-102
| -7% | -$23.2K |
|