PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-11.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
-$51.4M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
786
New
94
Increased
111
Reduced
223
Closed
179
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$1.13M |
| 2 |
Vulcan Materials
VMC
|
+$1.12M |
| 3 |
Linde
LIN
|
+$651K |
| 4 |
Idexx Laboratories
IDXX
|
+$625K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$431K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 5 |
DXC Technology
DXC
|
+$998K |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avanos Medical
AVNS
$568M
| $186K | 0.09% |
4,155
| – | – |
|
177
Amazon
AMZN
$2.46T
| $180K | 0.09% |
2,400
+1,360
| +131% | +$102K |
|
178
iShares US Transportation ETF
IYT
$612M
| $180K | 0.09% |
4,360
-260
| -6% | -$10.7K |
|
179
Schwab US TIPS ETF
SCHP
$14.1B
| $176K | 0.08% |
6,624
-2,660
| -29% | -$70.7K |
|
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $175K | 0.08% |
1,615
-825
| -34% | -$89.4K |
|
181
Danaher
DHR
$139B
| $174K | 0.08% |
1,905
| – | – |
|
182
iShares Gold Trust
IAU
$53.3B
| $172K | 0.08% |
7,010
-2,978
| -30% | -$73.1K |
|
183
Qualcomm
QCOM
$174B
| $171K | 0.08% |
3,002
-339
| -10% | -$19.3K |
|
184
Energy Select Sector SPDR Fund
XLE
$27B
| $163K | 0.08% |
2,839
-469
| -14% | -$26.9K |
|
185
Caterpillar
CAT
$203B
| $161K | 0.08% |
1,269
+19
| +2% | +$2.41K |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $159K | 0.08% |
3,150
| – | – |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $158K | 0.07% |
1,403
| – | – |
|
188
BP
BP
$88.8B
| $154K | 0.07% |
4,188
-115
| -3% | -$4.23K |
|
189
Rollins
ROL
$27.9B
| $150K | 0.07% |
+6,222
| New | +$150K |
|
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $149K | 0.07% |
5,290
-8,440
| -61% | -$238K |
|
191
Mondelez International
MDLZ
$81.1B
| $146K | 0.07% |
3,635
-200
| -5% | -$8.03K |
|
192
Biogen
BIIB
$21.4B
| $145K | 0.07% |
482
+10
| +2% | +$3.01K |
|
193
General Motors
GM
$55.7B
| $145K | 0.07% |
4,329
+609
| +16% | +$20.4K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $144K | 0.07% |
+2,190
| New | +$144K |
|
195
Mid-America Apartment Communities
MAA
$16.7B
| $144K | 0.07% |
1,500
| – | – |
|
196
Boston Scientific
BSX
$154B
| $142K | 0.07% |
+4,030
| New | +$142K |
|
197
American International
AIG
$43.4B
| $139K | 0.07% |
3,532
-2,543
| -42% | -$100K |
|
198
Bank of America
BAC
$377B
| $139K | 0.07% |
5,628
+600
| +12% | +$14.8K |
|
199
TSMC
TSM
$1.35T
| $139K | 0.07% |
3,766
+2,191
| +139% | +$80.9K |
|
200
CVS Health
CVS
$94.1B
| $137K | 0.07% |
2,094
+250
| +14% | +$16.4K |
|