PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-3.76%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$356M
AUM Growth
-$21.3M
(-5.6%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$333K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$292K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$379K |
| 2 |
iShares US Transportation ETF
IYT
|
$337K |
| 3 |
Ecolab
ECL
|
$297K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$279K |
| 5 |
Visa
V
|
$265K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 9.39% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $427K | 0.12% |
3,913
-22
| -0.6% | -$2.4K |
|
177
NXP Semiconductors
NXPI
$56.8B
| $420K | 0.12% |
2,272
+111
| +5% | +$20.5K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $419K | 0.12% |
8,911
+128
| +1% | +$6.02K |
|
179
Unity
U
$17B
| $418K | 0.12% |
4,218
+141
| +3% | +$14K |
|
180
Atmos Energy
ATO
$26.5B
| $413K | 0.12% |
3,453
-286
| -8% | -$34.2K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $411K | 0.12% |
5,515
-249
| -4% | -$18.6K |
|
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $408K | 0.11% |
6,644
-715
| -10% | -$43.9K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400K | 0.11% |
4,797
+641
| +15% | +$53.5K |
|
184
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $399K | 0.11% |
8,181
+755
| +10% | +$36.8K |
|
185
iShares Russell 2000 ETF
IWM
$67.4B
| $398K | 0.11% |
1,938
-273
| -12% | -$56.1K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $385K | 0.11% |
1,636
-104
| -6% | -$24.5K |
|
187
Five Below
FIVE
$8.43B
| $384K | 0.11% |
2,422
-148
| -6% | -$23.5K |
|
188
Church & Dwight Co
CHD
$23.2B
| $382K | 0.11% |
3,847
| – | – |
|
189
Ingevity
NGVT
$2.15B
| $380K | 0.11% |
5,934
-140
| -2% | -$8.97K |
|
190
MetLife
MET
$54.4B
| $375K | 0.11% |
5,335
+76
| +1% | +$5.34K |
|
191
Palo Alto Networks
PANW
$129B
| $370K | 0.1% |
3,564
-132
| -4% | -$13.7K |
|
192
Vanguard S&P 500 ETF
VOO
$730B
| $370K | 0.1% |
891
| – | – |
|
193
Airbnb
ABNB
$76.8B
| $365K | 0.1% |
2,127
-527
| -20% | -$90.4K |
|
194
Prologis
PLD
$105B
| $365K | 0.1% |
2,263
| – | – |
|
195
Netflix
NFLX
$534B
| $354K | 0.1% |
946
-44
| -4% | -$16.5K |
|
196
Labcorp
LH
$22.9B
| $342K | 0.1% |
1,511
+141
| +10% | +$31.9K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.2B
| $334K | 0.09% |
4,364
+107
| +3% | +$8.19K |
|
|
198
iShares S&P 500 Value ETF
IVE
$41.2B
| $333K | 0.09% |
+2,136
| New | +$333K |
|
199
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $329K | 0.09% |
3,814
+204
| +6% | +$17.6K |
|
200
iShares MSCI Canada ETF
EWC
$3.23B
| $327K | 0.09% |
8,122
+2,303
| +40% | +$92.7K |
|