PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+17.89%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$39M
(+20%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$1.39M |
| 3 |
Qualcomm
QCOM
|
$923K |
| 4 |
iShares Asia 50 ETF
AIA
|
$880K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$421K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$773K |
| 3 |
Weyerhaeuser
WY
|
$556K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
BP
BP
|
$272K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $332K | 0.14% |
4,623
+25
| +0.5% | +$1.8K |
|
152
Duke Energy
DUK
$94B
| $326K | 0.14% |
4,081
+3
| +0.1% | +$240 |
|
153
American Express
AXP
$230B
| $323K | 0.14% |
3,395
| – | – |
|
154
MetLife
MET
$54.4B
| $323K | 0.14% |
8,832
+255
| +3% | +$9.33K |
|
155
Starbucks
SBUX
$98.9B
| $323K | 0.14% |
4,395
| – | – |
|
156
iShares Biotechnology ETF
IBB
$5.68B
| $321K | 0.14% |
2,347
+132
| +6% | +$18.1K |
|
157
Enbridge
ENB
$105B
| $321K | 0.14% |
10,560
+170
| +2% | +$5.17K |
|
158
Pfizer
PFE
$140B
| $320K | 0.14% |
10,299
+1,588
| +18% | +$49.3K |
|
159
iShares Core High Dividend ETF
HDV
$11.6B
| $317K | 0.14% |
3,910
| – | – |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $316K | 0.14% |
3,447
-187
| -5% | -$17.1K |
|
161
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $311K | 0.13% |
+2,570
| New | +$311K |
|
162
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $311K | 0.13% |
6,678
| – | – |
|
163
Wabtec
WAB
$33.1B
| $304K | 0.13% |
5,286
-745
| -12% | -$42.8K |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $301K | 0.13% |
1,673
+1
| +0.1% | +$180 |
|
165
ConocoPhillips
COP
$120B
| $297K | 0.13% |
7,065
+40
| +0.6% | +$1.68K |
|
166
Union Pacific
UNP
$132B
| $296K | 0.13% |
1,750
| – | – |
|
167
Nuveen Municipal Value Fund
NUV
$1.81B
| $295K | 0.13% |
28,937
+10,317
| +55% | +$105K |
|
168
Phillips 66
PSX
$53.2B
| $294K | 0.13% |
+4,095
| New | +$294K |
|
169
Illumina
ILMN
$15.5B
| $283K | 0.12% |
786
-42
| -5% | -$15.1K |
|
170
Philip Morris
PM
$251B
| $282K | 0.12% |
4,023
+19
| +0.5% | +$1.33K |
|
171
IBM
IBM
$230B
| $277K | 0.12% |
2,404
-1
| -0% | -$115 |
|
|
IBDO
172
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $277K | 0.12% |
10,565
+955
| +10% | +$25K |
|
173
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $276K | 0.12% |
+5,107
| New | +$276K |
|
174
Five Below
FIVE
$8.43B
| $272K | 0.12% |
2,548
-609
| -19% | -$65K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $270K | 0.12% |
4,788
+380
| +9% | +$21.4K |
|