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 | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$4.71B
| $137K | 0.07% |
3,000
| – | – |
|
202
Broadcom
AVGO
$1.74T
| $137K | 0.07% |
5,400
+190
| +4% | +$4.82K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $136K | 0.06% |
2,122
-2,275
| -52% | -$146K |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $135K | 0.06% |
1,663
+1,081
| +186% | +$87.8K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $126K | 0.06% |
1,231
+370
| +43% | +$37.9K |
|
206
Abbott
ABT
$225B
| $123K | 0.06% |
1,698
| – | – |
|
207
Resideo Technologies
REZI
$5.39B
| $116K | 0.06% |
+5,645
| New | +$116K |
|
208
Waste Management
WM
$87.7B
| $114K | 0.05% |
1,280
| – | – |
|
209
Deere & Co
DE
$127B
| $113K | 0.05% |
760
| – | – |
|
210
Bank of New York Mellon
BK
$73.3B
| $112K | 0.05% |
2,379
| – | – |
|
211
iShares MSCI Canada ETF
EWC
$3.25B
| $110K | 0.05% |
4,610
-3,855
| -46% | -$92K |
|
212
International Paper
IP
$24.5B
| $110K | 0.05% |
2,873
-1,235
| -30% | -$47.3K |
|
213
Trane Technologies
TT
$92.9B
| $105K | 0.05% |
+1,154
| New | +$105K |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $104K | 0.05% |
1,614
-2,052
| -56% | -$132K |
|
215
Freeport-McMoran
FCX
$64.4B
| $103K | 0.05% |
10,000
| – | – |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $100K | 0.05% |
834
-514
| -38% | -$61.6K |
|
217
Blackrock
BLK
$171B
| $98K | 0.05% |
250
-183
| -42% | -$71.7K |
|
218
Citigroup
C
$179B
| $98K | 0.05% |
1,887
-3,040
| -62% | -$158K |
|
219
Enbridge
ENB
$106B
| $97K | 0.05% |
3,107
+10
| +0.3% | +$312 |
|
220
GE Aerospace
GE
$301B
| $95K | 0.05% |
2,620
+83
| +3% | +$3.01K |
|
221
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $95K | 0.05% |
2,110
| – | – |
|
222
Goldman Sachs
GS
$233B
| $92K | 0.04% |
550
| – | – |
|
223
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $91K | 0.04% |
1,685
+125
| +8% | +$6.75K |
|
224
Target
TGT
$41.3B
| $91K | 0.04% |
1,380
| – | – |
|
225
Southern Company
SO
$101B
| $90K | 0.04% |
2,053
| – | – |
|