PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+8.39%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$256M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3
Top Buys
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.76M |
| 2 |
Coca-Cola
KO
|
$605K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$405K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$340K |
| 5 |
SYSB
iShares Systematic Bond ETF
SYSB
|
$289K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Staples | 12.07% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$111B
| $504K | 0.2% |
10,051
+1,642
| +20% | +$82.3K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $485K | 0.19% |
3,770
+335
| +10% | +$43.1K |
|
128
Veeva Systems
VEEV
$44.3B
| $478K | 0.19% |
1,701
+40
| +2% | +$11.2K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $476K | 0.19% |
4,515
+140
| +3% | +$14.8K |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $473K | 0.18% |
9,441
-1,167
| -11% | -$58.5K |
|
131
Duke Energy
DUK
$94B
| $468K | 0.18% |
5,280
+1,199
| +29% | +$106K |
|
|
SYSB
132
iShares Systematic Bond ETF
SYSB
$89.4M
| $465K | 0.18% |
4,574
-2,838
| -38% | -$289K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $463K | 0.18% |
5,360
+40
| +0.8% | +$3.46K |
|
134
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $461K | 0.18% |
40,834
-150
| -0.4% | -$1.69K |
|
135
Republic Services
RSG
$73B
| $441K | 0.17% |
4,725
-55
| -1% | -$5.13K |
|
136
Starbucks
SBUX
$98.9B
| $440K | 0.17% |
5,120
+725
| +16% | +$62.3K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $437K | 0.17% |
6,217
-800
| -11% | -$56.2K |
|
138
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $432K | 0.17% |
7,018
-200
| -3% | -$12.3K |
|
139
Stryker
SYK
$151B
| $432K | 0.17% |
2,072
+212
| +11% | +$44.2K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $431K | 0.17% |
7,257
+2,150
| +42% | +$128K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $425K | 0.17% |
5,115
-1,330
| -21% | -$111K |
|
142
Autodesk
ADSK
$68.1B
| $415K | 0.16% |
1,795
+19
| +1% | +$4.39K |
|
143
Atmos Energy
ATO
$26.5B
| $414K | 0.16% |
4,327
| – | – |
|
144
iShares Russell 1000 Value ETF
IWD
$63.7B
| $410K | 0.16% |
3,469
+240
| +7% | +$28.4K |
|
145
General Mills
GIS
$26.5B
| $407K | 0.16% |
6,605
| – | – |
|
146
Vanguard Total Stock Market ETF
VTI
$529B
| $406K | 0.16% |
2,381
-10
| -0.4% | -$1.71K |
|
147
Pfizer
PFE
$140B
| $391K | 0.15% |
11,229
+930
| +9% | +$32.4K |
|
|
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $384K | 0.15% |
14,992
+1,960
| +15% | +$50.2K |
|
149
iShares Biotechnology ETF
IBB
$5.68B
| $371K | 0.14% |
2,742
+395
| +17% | +$53.4K |
|
150
Ingevity
NGVT
$2.15B
| $369K | 0.14% |
7,464
+76
| +1% | +$3.76K |
|