PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-0.43%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
-$176K
(-0.05%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$340K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
| 4 |
Palo Alto Networks
PANW
|
$270K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$266K |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$276K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$269K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 4 |
Vanguard Growth ETF
VUG
|
$231K |
| 5 |
Sempra
SRE
|
$228K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $534K | 0.16% |
7,714
-590
| -7% | -$40.8K |
|
152
Host Hotels & Resorts
HST
$12B
| $533K | 0.16% |
32,635
-1,619
| -5% | -$26.4K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $528K | 0.16% |
3,376
-40
| -1% | -$6.26K |
|
154
DuPont de Nemours
DD
$32.6B
| $526K | 0.15% |
7,743
+46
| +0.6% | +$3.13K |
|
155
Vanguard Total Stock Market ETF
VTI
$528B
| $513K | 0.15% |
2,311
+10
| +0.4% | +$2.22K |
|
156
Autodesk
ADSK
$69.5B
| $495K | 0.15% |
1,735
| – | – |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $495K | 0.15% |
6,733
-281
| -4% | -$20.7K |
|
158
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $492K | 0.14% |
3,987
+371
| +10% | +$45.8K |
|
159
Ingevity
NGVT
$2.18B
| $484K | 0.14% |
6,781
-280
| -4% | -$20K |
|
160
Pfizer
PFE
$141B
| $478K | 0.14% |
11,113
+206
| +2% | +$8.86K |
|
161
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $472K | 0.14% |
9,280
+690
| +8% | +$35.1K |
|
162
Dow Inc
DOW
$17.4B
| $457K | 0.13% |
7,931
+85
| +1% | +$4.9K |
|
163
Roku
ROKU
$14B
| $455K | 0.13% |
1,451
-36
| -2% | -$11.3K |
|
164
Five Below
FIVE
$8.46B
| $454K | 0.13% |
2,570
-57
| -2% | -$10.1K |
|
165
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $453K | 0.13% |
6,973
-160
| -2% | -$10.4K |
|
166
Ventas
VTR
$30.9B
| $440K | 0.13% |
7,976
-470
| -6% | -$25.9K |
|
167
Phillips 66
PSX
$53.2B
| $437K | 0.13% |
6,244
-71
| -1% | -$4.97K |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $436K | 0.13% |
8,751
-558
| -6% | -$27.8K |
|
169
Philip Morris
PM
$251B
| $432K | 0.13% |
4,558
-168
| -4% | -$15.9K |
|
170
Alibaba
BABA
$323B
| $422K | 0.12% |
2,853
-345
| -11% | -$51K |
|
171
American Express
AXP
$227B
| $416K | 0.12% |
2,480
| – | – |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $416K | 0.12% |
4,065
+50
| +1% | +$5.12K |
|
173
Union Pacific
UNP
$131B
| $416K | 0.12% |
2,123
| – | – |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $408K | 0.12% |
2,721
+409
| +18% | +$61.3K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $404K | 0.12% |
1,721
+229
| +15% | +$53.8K |
|