PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-3.76%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$356M
AUM Growth
-$21.3M
(-5.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$333K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$292K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$379K |
| 2 |
iShares US Transportation ETF
IYT
|
$337K |
| 3 |
Ecolab
ECL
|
$297K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$279K |
| 5 |
Visa
V
|
$265K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 9.39% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $731K | 0.21% |
15,858
| – | – |
|
127
Phillips 66
PSX
$53.2B
| $709K | 0.2% |
8,204
+1,401
| +21% | +$121K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $704K | 0.2% |
7,004
+381
| +6% | +$38.3K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $696K | 0.2% |
5,081
-120
| -2% | -$16.4K |
|
130
iShares Asia 50 ETF
AIA
$923M
| $686K | 0.19% |
10,000
-901
| -8% | -$61.8K |
|
131
TJX Companies
TJX
$157B
| $684K | 0.19% |
11,295
-990
| -8% | -$60K |
|
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $678K | 0.19% |
15,791
+1,771
| +13% | +$76K |
|
133
Bank of Montreal
BMO
$89.7B
| $672K | 0.19% |
5,699
+90
| +2% | +$10.6K |
|
134
Global X SuperDividend US ETF
DIV
$653M
| $660K | 0.19% |
31,248
+6,983
| +29% | +$147K |
|
135
Dow Inc
DOW
$16.9B
| $657K | 0.18% |
10,316
+2,223
| +27% | +$142K |
|
136
iShares Biotechnology ETF
IBB
$5.68B
| $656K | 0.18% |
5,037
-177
| -3% | -$23.1K |
|
137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $654K | 0.18% |
45,920
+3,020
| +7% | +$43K |
|
138
Veeva Systems
VEEV
$44.3B
| $650K | 0.18% |
3,058
-200
| -6% | -$42.5K |
|
139
McDonald's
MCD
$226B
| $643K | 0.18% |
2,602
-9
| -0.3% | -$2.22K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $625K | 0.18% |
3,966
+38
| +1% | +$5.99K |
|
141
Starbucks
SBUX
$98.9B
| $623K | 0.17% |
6,846
-1,327
| -16% | -$121K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $613K | 0.17% |
5,682
+67
| +1% | +$7.23K |
|
143
ProShares Large Cap Core Plus
CSM
$470M
| $608K | 0.17% |
11,302
+1,486
| +15% | +$79.9K |
|
144
Mid-America Apartment Communities
MAA
$16.9B
| $599K | 0.17% |
2,862
-50
| -2% | -$10.5K |
|
145
Republic Services
RSG
$73B
| $596K | 0.17% |
4,496
| – | – |
|
146
Pfizer
PFE
$140B
| $595K | 0.17% |
11,486
| – | – |
|
147
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $592K | 0.17% |
3,623
+10
| +0.3% | +$1.63K |
|
148
3M
MMM
$82.8B
| $589K | 0.17% |
4,730
-349
| -7% | -$43.5K |
|
149
IBM
IBM
$230B
| $584K | 0.16% |
4,491
+304
| +7% | +$39.5K |
|
150
Union Pacific
UNP
$132B
| $580K | 0.16% |
2,123
| – | – |
|