PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-0.18%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$436M
AUM Growth
-$15.4M
(-3.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Uber
UBER
|
$894K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$670K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Grocery Outlet
GO
|
$657K |
| 5 |
Adobe
ADBE
|
$543K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $769K | 0.18% |
58,645
-2,756
| -4% | -$36.2K |
|
152
Danaher
DHR
$143B
| $765K | 0.18% |
3,732
-1,644
| -31% | -$337K |
|
153
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $762K | 0.17% |
6,694
+28
| +0.4% | +$3.19K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $760K | 0.17% |
1,621
-110
| -6% | -$51.6K |
|
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $714K | 0.16% |
16,442
-2,081
| -11% | -$90.3K |
|
156
Vanguard Value ETF
VTV
$144B
| $706K | 0.16% |
4,086
+1,560
| +62% | +$269K |
|
157
Church & Dwight Co
CHD
$23.2B
| $692K | 0.16% |
6,286
+1,189
| +23% | +$131K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $679K | 0.16% |
5,457
-728
| -12% | -$90.6K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $677K | 0.16% |
15,646
-1,166
| -7% | -$50.5K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $663K | 0.15% |
12,979
+2,067
| +19% | +$106K |
|
161
Weyerhaeuser
WY
$18.4B
| $653K | 0.15% |
22,293
-1,600
| -7% | -$46.8K |
|
162
Southern Company
SO
$101B
| $650K | 0.15% |
7,074
-32
| -0.5% | -$2.94K |
|
163
Sanofi
SNY
$111B
| $647K | 0.15% |
11,670
-517
| -4% | -$28.7K |
|
164
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $647K | 0.15% |
+16,996
| New | +$647K |
|
165
ConocoPhillips
COP
$120B
| $638K | 0.15% |
6,070
-1,358
| -18% | -$143K |
|
166
Tetra Tech
TTEK
$9.37B
| $618K | 0.14% |
21,113
-251
| -1% | -$7.34K |
|
167
Caterpillar
CAT
$197B
| $608K | 0.14% |
1,843
-27
| -1% | -$8.91K |
|
168
iShares MBS ETF
MBB
$41.1B
| $601K | 0.14% |
6,411
+3,227
| +101% | +$303K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $571K | 0.13% |
6,093
-486
| -7% | -$45.5K |
|
170
JPMorgan US Value Factor ETF
JVAL
$542M
| $535K | 0.12% |
12,918
-97
| -0.7% | -$4.02K |
|
171
Unum
UNM
$12.4B
| $528K | 0.12% |
6,480
| – | – |
|
|
SW
172
Smurfit Westrock plc
SW
$24.1B
| $526K | 0.12% |
11,681
-1,223
| -9% | -$55.1K |
|
173
Motley Fool Global Opportunities ETF
TMFG
$402M
| $520K | 0.12% |
18,789
+3,444
| +22% | +$95.3K |
|
174
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $499K | 0.11% |
7,338
-2,429
| -25% | -$165K |
|
175
MetLife
MET
$54.4B
| $496K | 0.11% |
6,182
+118
| +2% | +$9.47K |
|