PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+6.68%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$333M
AUM Growth
+$14.8M
(+4.6%)
Cap. Flow
+$51.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
241
New
7
Increased
109
Reduced
93
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 2 |
Vanguard Total Bond Market
BND
|
$553K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$314K |
| 4 |
iShares Gold Trust
IAU
|
$313K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$383K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$288K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $304K | 0.09% |
10,418
-962
| -8% | -$28.1K |
|
202
iShares Asia 50 ETF
AIA
$937M
| $303K | 0.09% |
4,900
-145
| -3% | -$8.97K |
|
203
JD.com
JD
$44.6B
| $296K | 0.09% |
6,748
-671
| -9% | -$29.5K |
|
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $294K | 0.09% |
4,161
+127
| +3% | +$8.99K |
|
205
Rollins
ROL
$27.4B
| $290K | 0.09% |
7,732
+60
| +0.8% | +$2.25K |
|
206
BlackRock Core Bond Trust
BHK
$707M
| $289K | 0.09% |
26,661
-443
| -2% | -$4.8K |
|
207
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $275K | 0.08% |
4,752
-62
| -1% | -$3.59K |
|
208
Oracle
ORCL
$654B
| $275K | 0.08% |
2,961
-229
| -7% | -$21.3K |
|
209
PayPal
PYPL
$65.2B
| $273K | 0.08% |
3,598
-283
| -7% | -$21.5K |
|
210
APA Corp
APA
$8.14B
| $272K | 0.08% |
7,555
-190
| -2% | -$6.85K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $270K | 0.08% |
8,868
-94
| -1% | -$2.86K |
|
212
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $268K | 0.08% |
3,192
+1
| +0% | +$84 |
|
213
Dana Inc
DAN
$2.7B
| $263K | 0.08% |
17,475
-4,815
| -22% | -$72.5K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $255K | 0.08% |
1,085
| – | – |
|
215
AbbVie
ABBV
$375B
| $254K | 0.08% |
1,591
+300
| +23% | +$47.8K |
|
216
Blackrock
BLK
$170B
| $246K | 0.07% |
368
| – | – |
|
217
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $242K | 0.07% |
10,083
| – | – |
|
218
Labcorp
LH
$23.2B
| $242K | 0.07% |
1,228
-20
| -2% | -$3.94K |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $241K | 0.07% |
2,058
-35
| -2% | -$4.1K |
|
220
Pultegroup
PHM
$27.7B
| $238K | 0.07% |
4,087
-1,139
| -22% | -$66.4K |
|
221
Sempra
SRE
$52.9B
| $232K | 0.07% |
3,076
+8
| +0.3% | +$605 |
|
222
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $232K | 0.07% |
+4,110
| New | +$232K |
|
223
Vanguard Value ETF
VTV
$143B
| $231K | 0.07% |
1,672
+228
| +16% | +$31.5K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.07% |
3,267
| – | – |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $225K | 0.07% |
+7,007
| New | +$225K |
|