PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+5.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$450M
AUM Growth
+$26.3M
(+6.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.22M |
| 2 |
Advanced Micro Devices
AMD
|
$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$742K |
| 5 |
CrowdStrike
CRWD
|
$733K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.53M |
| 2 |
McDonald's
MCD
|
$614K |
| 3 |
Coca-Cola
KO
|
$534K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$470K |
| 5 |
Intel
INTC
|
$434K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.02M | 0.23% |
11,609
+129
| +1% | +$11.4K |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.01M | 0.22% |
12,082
+32
| +0.3% | +$2.68K |
|
128
Kenvue
KVUE
$39.4B
| $1.01M | 0.22% |
43,683
-7,689
| -15% | -$178K |
|
129
Liberty All-Star Equity Fund
USA
$1.95B
| $1.01M | 0.22% |
141,581
+24,754
| +21% | +$176K |
|
130
MDU Resources
MDU
$3.32B
| $998K | 0.22% |
65,727
-226
| -0.3% | -$3.43K |
|
131
Sanofi
SNY
$111B
| $973K | 0.22% |
16,879
-654
| -4% | -$37.7K |
|
132
Dover
DOV
$24.5B
| $966K | 0.21% |
5,036
+140
| +3% | +$26.8K |
|
133
Verizon
VZ
$186B
| $955K | 0.21% |
21,269
+1,262
| +6% | +$56.7K |
|
134
Weyerhaeuser
WY
$18.4B
| $944K | 0.21% |
27,893
-4,768
| -15% | -$161K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $926K | 0.21% |
7,870
+1,071
| +16% | +$126K |
|
136
Republic Services
RSG
$73B
| $914K | 0.2% |
4,550
-58
| -1% | -$11.6K |
|
137
Knife River
KNF
$4.45B
| $883K | 0.2% |
9,881
+228
| +2% | +$20.4K |
|
138
Abbott
ABT
$231B
| $883K | 0.2% |
7,741
+419
| +6% | +$47.8K |
|
|
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $868K | 0.19% |
18,984
-10,280
| -35% | -$470K |
|
140
iShares MSCI ACWI ETF
ACWI
$22.1B
| $861K | 0.19% |
7,203
+1,195
| +20% | +$143K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $856K | 0.19% |
10,219
-2,213
| -18% | -$185K |
|
142
NXP Semiconductors
NXPI
$56.8B
| $845K | 0.19% |
3,520
+66
| +2% | +$15.8K |
|
143
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $844K | 0.19% |
61,484
-1,243
| -2% | -$17.1K |
|
144
First Trust Managed Municipal ETF
FMB
$1.86B
| $815K | 0.18% |
15,683
+5,062
| +48% | +$263K |
|
145
Grocery Outlet
GO
$1.78B
| $800K | 0.18% |
45,562
+20,776
| +84% | +$365K |
|
146
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $768K | 0.17% |
6,379
+1,808
| +40% | +$218K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $760K | 0.17% |
5,450
-236
| -4% | -$32.9K |
|
148
Constellation Brands
STZ
$25.7B
| $757K | 0.17% |
2,936
+216
| +8% | +$55.7K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $751K | 0.17% |
1,539
+49
| +3% | +$23.9K |
|
|
150
WisdomTree International High Dividend Fund
DTH
$480M
| $742K | 0.16% |
+17,894
| New | +$742K |
|