PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+11.59%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$406M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.29M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 5 |
Ingevity
NGVT
|
$304K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Industrials | 8.08% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $903K | 0.22% |
2,605
+525
| +25% | +$182K |
|
127
Republic Services
RSG
$73B
| $882K | 0.22% |
4,609
+67
| +1% | +$12.8K |
|
128
Dover
DOV
$24.5B
| $868K | 0.21% |
4,896
-111
| -2% | -$19.7K |
|
129
Abbott
ABT
$231B
| $861K | 0.21% |
7,579
-2
| -0% | -$227 |
|
130
NXP Semiconductors
NXPI
$56.8B
| $845K | 0.21% |
3,412
+78
| +2% | +$19.3K |
|
131
Aptiv
APTV
$17.5B
| $838K | 0.21% |
10,527
-2,037
| -16% | -$162K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $837K | 0.21% |
7,330
+395
| +6% | +$45.1K |
|
133
Dominion Energy
D
$50.2B
| $827K | 0.2% |
16,806
-3,966
| -19% | -$195K |
|
134
Nike
NKE
$111B
| $818K | 0.2% |
8,707
-192
| -2% | -$18K |
|
135
Verizon
VZ
$186B
| $810K | 0.2% |
19,315
+226
| +1% | +$9.48K |
|
136
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $787K | 0.19% |
+16,872
| New | +$787K |
|
137
Knife River
KNF
$4.45B
| $783K | 0.19% |
9,653
| – | – |
|
138
Palo Alto Networks
PANW
$129B
| $777K | 0.19% |
5,468
+1,308
| +31% | +$186K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $766K | 0.19% |
5,185
+23
| +0.4% | +$3.4K |
|
140
Dow Inc
DOW
$16.9B
| $744K | 0.18% |
12,836
+181
| +1% | +$10.5K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $742K | 0.18% |
6,735
+233
| +4% | +$25.7K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $734K | 0.18% |
8,994
+2,385
| +36% | +$195K |
|
143
Enbridge
ENB
$105B
| $734K | 0.18% |
20,282
+518
| +3% | +$18.7K |
|
144
Caterpillar
CAT
$197B
| $724K | 0.18% |
1,977
+3
| +0.2% | +$1.1K |
|
145
Constellation Brands
STZ
$25.7B
| $724K | 0.18% |
2,664
+240
| +10% | +$65.2K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $694K | 0.17% |
5,310
+1,524
| +40% | +$199K |
|
147
Global X Internet of Things ETF
SNSR
$224M
| $682K | 0.17% |
18,833
-1,907
| -9% | -$69.1K |
|
148
Bank of America
BAC
$375B
| $681K | 0.17% |
17,951
-152
| -0.8% | -$5.76K |
|
149
Five Below
FIVE
$8.43B
| $674K | 0.17% |
3,718
-328
| -8% | -$59.5K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.1B
| $662K | 0.16% |
6,008
| – | – |
|