PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$335M
AUM Growth
-$18.2M
(-5.2%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
12
Top Buys
| 1 |
Kenvue
KVUE
|
$1.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$909K |
| 2 |
iShares MBS ETF
MBB
|
$768K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Apple
AAPL
|
$592K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$282K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 9.22% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $709K | 0.21% |
5,081
-272
| -5% | -$37.9K |
|
|
127
iShares MBS ETF
MBB
$41B
| $706K | 0.21% |
7,952
-8,649
| -52% | -$768K |
|
128
Autodesk
ADSK
$66.8B
| $705K | 0.21% |
3,409
+533
| +19% | +$110K |
|
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $695K | 0.21% |
17,933
+1,481
| +9% | +$57.4K |
|
130
Invesco QQQ Trust
QQQ
$365B
| $684K | 0.2% |
1,908
-155
| -8% | -$55.5K |
|
131
Accenture
ACN
$157B
| $682K | 0.2% |
2,220
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $675K | 0.2% |
7,391
+79
| +1% | +$7.22K |
|
133
Dow Inc
DOW
$16.8B
| $674K | 0.2% |
13,079
-675
| -5% | -$34.8K |
|
134
Estee Lauder
EL
$33.1B
| $674K | 0.2% |
4,664
-163
| -3% | -$23.6K |
|
135
Veeva Systems
VEEV
$43.8B
| $661K | 0.2% |
3,247
+45
| +1% | +$9.16K |
|
136
Global X Internet of Things ETF
SNSR
$222M
| $655K | 0.2% |
21,395
-16
| -0.1% | -$490 |
|
137
Ventas
VTR
$30.8B
| $652K | 0.19% |
15,477
-223
| -1% | -$9.4K |
|
138
NXP Semiconductors
NXPI
$55.9B
| $641K | 0.19% |
3,207
-44
| -1% | -$8.8K |
|
139
Republic Services
RSG
$72.7B
| $629K | 0.19% |
4,415
-14
| -0.3% | -$2K |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $629K | 0.19% |
6,361
-389
| -6% | -$38.5K |
|
141
Constellation Brands
STZ
$25.8B
| $624K | 0.19% |
2,484
+199
| +9% | +$50K |
|
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $618K | 0.18% |
17,810
-3,429
| -16% | -$119K |
|
143
Enbridge
ENB
$106B
| $606K | 0.18% |
18,138
+145
| +0.8% | +$4.85K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $590K | 0.18% |
7,762
+1,198
| +18% | +$91K |
|
145
Verizon
VZ
$186B
| $580K | 0.17% |
17,897
-401
| -2% | -$13K |
|
146
Pfizer
PFE
$140B
| $576K | 0.17% |
17,354
-4
| -0% | -$133 |
|
147
DNP Select Income Fund
DNP
$3.67B
| $567K | 0.17% |
59,550
-12,501
| -17% | -$119K |
|
148
Prologis
PLD
$103B
| $563K | 0.17% |
5,020
+24
| +0.5% | +$2.69K |
|
149
iShares Biotechnology ETF
IBB
$5.67B
| $542K | 0.16% |
4,428
-271
| -6% | -$33.1K |
|
150
Intel
INTC
$104B
| $539K | 0.16% |
15,155
-868
| -5% | -$30.9K |
|