PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-11.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
-$51.4M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
786
New
94
Increased
111
Reduced
223
Closed
179
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$1.13M |
| 2 |
Vulcan Materials
VMC
|
+$1.12M |
| 3 |
Linde
LIN
|
+$651K |
| 4 |
Idexx Laboratories
IDXX
|
+$625K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$431K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 5 |
DXC Technology
DXC
|
+$998K |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.7B
| $254K | 0.12% |
2,846
-150
| -5% | -$13.4K |
|
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $253K | 0.12% |
2,557
-1,405
| -35% | -$139K |
|
153
Accenture
ACN
$151B
| $248K | 0.12% |
1,757
+117
| +7% | +$16.5K |
|
154
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $242K | 0.11% |
4,595
+390
| +9% | +$20.5K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $240K | 0.11% |
3,060
+2,860
| +1,430% | +$224K |
|
156
AbbVie
ABBV
$374B
| $237K | 0.11% |
2,568
-181
| -7% | -$16.7K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $233K | 0.11% |
2,222
-257
| -10% | -$26.9K |
|
158
Hilton Worldwide
HLT
$64.2B
| $231K | 0.11% |
3,215
-107
| -3% | -$7.69K |
|
159
Vanguard Large-Cap ETF
VV
$44.9B
| $230K | 0.11% |
2,005
+159
| +9% | +$18.2K |
|
160
General Dynamics
GD
$86.9B
| $228K | 0.11% |
1,451
| – | – |
|
161
Digital Realty Trust
DLR
$59.3B
| $221K | 0.1% |
2,070
+25
| +1% | +$2.67K |
|
162
iShares Biotechnology ETF
IBB
$5.64B
| $217K | 0.1% |
2,247
-60
| -3% | -$5.79K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $214K | 0.1% |
2,340
+70
| +3% | +$6.4K |
|
164
Invesco QQQ Trust
QQQ
$369B
| $211K | 0.1% |
1,370
-4,180
| -75% | -$644K |
|
|
TMX
165
DELISTED
Terminix Global Holdings, Inc.
TMX
| $210K | 0.1% |
5,710
+5,591
| +4,698% | +$206K |
|
166
Bank of Montreal
BMO
$90.5B
| $207K | 0.1% |
3,169
-129
| -4% | -$8.43K |
|
167
Autodesk
ADSK
$69B
| $202K | 0.1% |
1,574
-2,266
| -59% | -$291K |
|
168
Church & Dwight Co
CHD
$22.7B
| $201K | 0.1% |
3,054
-280
| -8% | -$18.4K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $200K | 0.09% |
3,948
-499
| -11% | -$25.3K |
|
170
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $198K | 0.09% |
6,918
-12,120
| -64% | -$347K |
|
171
Eli Lilly
LLY
$676B
| $197K | 0.09% |
1,700
+200
| +13% | +$23.2K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.9B
| $196K | 0.09% |
8,232
-7,878
| -49% | -$188K |
|
173
Labcorp
LH
$22.7B
| $193K | 0.09% |
1,779
-285
| -14% | -$30.9K |
|
174
Technology Select Sector SPDR Fund
XLK
$86.3B
| $190K | 0.09% |
3,072
-4,274
| -58% | -$264K |
|
|
RBNC
175
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $190K | 0.09% |
8,227
| – | – |
|