PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+5.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$450M
AUM Growth
+$26.3M
(+6.2%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.22M |
| 2 |
Advanced Micro Devices
AMD
|
$1.14M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$742K |
| 5 |
CrowdStrike
CRWD
|
$733K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.53M |
| 2 |
McDonald's
MCD
|
$614K |
| 3 |
Coca-Cola
KO
|
$534K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$470K |
| 5 |
Intel
INTC
|
$434K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$197B
| $740K | 0.16% |
1,891
-88
| -4% | -$34.4K |
|
152
iShares Silver Trust
SLV
$20B
| $734K | 0.16% |
25,829
| – | – |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $730K | 0.16% |
4,738
-132
| -3% | -$20.3K |
|
154
GE HealthCare
GEHC
$33.8B
| $706K | 0.16% |
7,521
+2,200
| +41% | +$206K |
|
155
Dow Inc
DOW
$16.9B
| $700K | 0.16% |
12,806
-313
| -2% | -$17.1K |
|
156
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $694K | 0.15% |
13,750
+1,705
| +14% | +$86K |
|
157
BlackRock Core Bond Trust
BHK
$700M
| $686K | 0.15% |
56,959
+23,789
| +72% | +$286K |
|
|
CHI
158
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $676K | 0.15% |
58,078
| – | – |
|
159
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $653K | 0.15% |
9,324
+5
| +0.1% | +$350 |
|
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $628K | 0.14% |
14,957
-8,024
| -35% | -$337K |
|
161
Southern Company
SO
$101B
| $625K | 0.14% |
6,928
+631
| +10% | +$56.9K |
|
|
SW
162
Smurfit Westrock plc
SW
$24.1B
| $612K | 0.14% |
+12,393
| New | +$612K |
|
163
Netflix
NFLX
$534B
| $608K | 0.14% |
857
+255
| +42% | +$181K |
|
164
Nike
NKE
$111B
| $608K | 0.14% |
6,874
-2,456
| -26% | -$217K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $588K | 0.13% |
6,439
+1
| +0% | +$91 |
|
166
Pultegroup
PHM
$27.2B
| $563K | 0.13% |
3,924
+119
| +3% | +$17.1K |
|
167
ProShares Large Cap Core Plus
CSM
$470M
| $538K | 0.12% |
8,234
+2,942
| +56% | +$192K |
|
168
Church & Dwight Co
CHD
$23.2B
| $533K | 0.12% |
5,088
+548
| +12% | +$57.4K |
|
169
Bank of America
BAC
$375B
| $530K | 0.12% |
13,359
-6,620
| -33% | -$263K |
|
170
MetLife
MET
$54.4B
| $526K | 0.12% |
6,383
| – | – |
|
171
TSMC
TSM
$1.22T
| $524K | 0.12% |
3,016
-50
| -2% | -$8.68K |
|
172
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $510K | 0.11% |
9,014
+366
| +4% | +$20.7K |
|
173
JPMorgan US Value Factor ETF
JVAL
$542M
| $502K | 0.11% |
11,533
+363
| +3% | +$15.8K |
|
174
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $500K | 0.11% |
8,753
+195
| +2% | +$11.1K |
|
175
Medtronic
MDT
$119B
| $495K | 0.11% |
5,498
+29
| +0.5% | +$2.61K |
|