PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-16.22%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$193M
AUM Growth
-$74.9M
(-28%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$626K |
| 2 |
iShares MBS ETF
MBB
|
$436K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
Adobe
ADBE
|
$383K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$333K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.5M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
DuPont de Nemours
DD
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$770K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$712K |
Sector Composition
| 1 | Consumer Staples | 13.73% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $272K | 0.14% |
2,635
-760
| -22% | -$78.5K |
|
152
Pfizer
PFE
$140B
| $270K | 0.14% |
8,711
-4,372
| -33% | -$136K |
|
153
Diamondback Energy
FANG
$41.3B
| $263K | 0.14% |
10,033
+245
| +3% | +$6.42K |
|
154
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $262K | 0.14% |
4,598
-245
| -5% | -$14K |
|
155
MetLife
MET
$54.4B
| $262K | 0.14% |
8,577
-4,361
| -34% | -$133K |
|
156
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $258K | 0.13% |
+6,628
| New | +$258K |
|
157
Stryker
SYK
$151B
| $258K | 0.13% |
1,548
-848
| -35% | -$141K |
|
158
IBM
IBM
$230B
| $255K | 0.13% |
2,405
-19
| -0.8% | -$2.02K |
|
159
Eli Lilly
LLY
$666B
| $255K | 0.13% |
1,840
+240
| +15% | +$33.3K |
|
160
iShares National Muni Bond ETF
MUB
$38.7B
| $249K | 0.13% |
2,200
-585
| -21% | -$66.2K |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $248K | 0.13% |
1,672
-120
| -7% | -$17.8K |
|
162
Union Pacific
UNP
$132B
| $247K | 0.13% |
1,750
-50
| -3% | -$7.06K |
|
163
Amgen
AMGN
$151B
| $246K | 0.13% |
1,215
-953
| -44% | -$193K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $244K | 0.13% |
4,408
-320
| -7% | -$17.7K |
|
|
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $240K | 0.12% |
9,610
-195
| -2% | -$4.87K |
|
166
iShares Biotechnology ETF
IBB
$5.68B
| $239K | 0.12% |
2,215
-17
| -0.8% | -$1.83K |
|
167
Accenture
ACN
$158B
| $237K | 0.12% |
1,450
-100
| -6% | -$16.3K |
|
168
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $236K | 0.12% |
6,678
| – | – |
|
169
Veeva Systems
VEEV
$44.3B
| $235K | 0.12% |
+1,505
| New | +$235K |
|
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $231K | 0.12% |
7,644
-1,460
| -16% | -$44.1K |
|
171
Ingevity
NGVT
$2.15B
| $231K | 0.12% |
6,568
-3,403
| -34% | -$120K |
|
172
Mid-America Apartment Communities
MAA
$16.9B
| $225K | 0.12% |
2,180
+260
| +14% | +$26.8K |
|
173
Five Below
FIVE
$8.43B
| $222K | 0.11% |
3,157
-3,075
| -49% | -$216K |
|
174
Illumina
ILMN
$15.5B
| $220K | 0.11% |
828
-295
| -26% | -$78.4K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.11% |
+2,544
| New | +$220K |
|