PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+11.59%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$406M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.29M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 5 |
Ingevity
NGVT
|
$304K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Industrials | 8.08% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $650K | 0.16% |
5,312
+157
| +3% | +$19.2K |
|
152
Prologis
PLD
$105B
| $646K | 0.16% |
4,958
+60
| +1% | +$7.81K |
|
153
Intel
INTC
$108B
| $618K | 0.15% |
13,998
-1,000
| -7% | -$44.2K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $594K | 0.15% |
1,338
| – | – |
|
155
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $589K | 0.15% |
9,187
+111
| +1% | +$7.12K |
|
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $586K | 0.14% |
16,006
-945
| -6% | -$34.6K |
|
157
First Trust Managed Municipal ETF
FMB
$1.86B
| $545K | 0.13% |
10,621
+970
| +10% | +$49.8K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $540K | 0.13% |
6,461
+55
| +0.9% | +$4.6K |
|
159
iShares Biotechnology ETF
IBB
$5.68B
| $532K | 0.13% |
3,874
-105
| -3% | -$14.4K |
|
160
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $526K | 0.13% |
4,580
-40
| -0.9% | -$4.59K |
|
161
CrowdStrike
CRWD
$104B
| $516K | 0.13% |
1,608
+477
| +42% | +$153K |
|
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $514K | 0.13% |
28,687
+837
| +3% | +$15K |
|
163
American Express
AXP
$230B
| $487K | 0.12% |
2,140
-140
| -6% | -$31.9K |
|
164
Oracle
ORCL
$626B
| $487K | 0.12% |
3,876
+1,206
| +45% | +$151K |
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $481K | 0.12% |
8,207
| – | – |
|
166
Medtronic
MDT
$119B
| $480K | 0.12% |
5,508
+20
| +0.4% | +$1.74K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $477K | 0.12% |
22,000
| – | – |
|
168
Church & Dwight Co
CHD
$23.2B
| $474K | 0.12% |
4,540
+524
| +13% | +$54.7K |
|
169
Pultegroup
PHM
$27.2B
| $446K | 0.11% |
3,696
-31
| -0.8% | -$3.74K |
|
170
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $442K | 0.11% |
10,144
+2,138
| +27% | +$93.1K |
|
171
Southern Company
SO
$101B
| $441K | 0.11% |
6,144
+428
| +7% | +$30.7K |
|
172
MetLife
MET
$54.4B
| $439K | 0.11% |
5,919
+37
| +0.6% | +$2.74K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $438K | 0.11% |
8,988
-17
| -0.2% | -$829 |
|
174
Bank of Montreal
BMO
$89.7B
| $438K | 0.11% |
4,484
-500
| -10% | -$48.8K |
|
175
Ventas
VTR
$30.8B
| $436K | 0.11% |
10,018
-2,589
| -21% | -$113K |
|