PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-16.22%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$193M
AUM Growth
+$193M
(-28%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$626K |
| 2 |
iShares MBS ETF
MBB
|
$436K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
Adobe
ADBE
|
$383K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$333K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.5M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
DuPont de Nemours
DD
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$770K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$712K |
Sector Composition
| 1 | Consumer Staples | 13.73% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.72M | 0.89% |
11,972
-1,762
| -13% | -$253K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.68M | 0.87% |
41,025
-3,197
| -7% | -$131K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.68M | 0.87% |
23,638
-3,104
| -12% | -$221K |
|
29
Walt Disney
DIS
$210B
| $1.67M | 0.86% |
17,263
-4,856
| -22% | -$469K |
|
30
NVIDIA
NVDA
$4.18T
| $1.62M | 0.84% |
6,138
-285
| -4% | -$75.1K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.56M | 0.81% |
32,623
-2,074
| -6% | -$99.2K |
|
32
UnitedHealth
UNH
$276B
| $1.56M | 0.81% |
6,254
-1,030
| -14% | -$257K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.78% |
33,000
| – | – |
|
34
Procter & Gamble
PG
$367B
| $1.49M | 0.77% |
13,510
-1,488
| -10% | -$164K |
|
35
Weyerhaeuser
WY
$17.9B
| $1.48M | 0.77% |
87,402
-8,693
| -9% | -$147K |
|
36
Exxon Mobil
XOM
$478B
| $1.45M | 0.75% |
38,265
-3,428
| -8% | -$130K |
|
37
Chubb
CB
$110B
| $1.43M | 0.74% |
12,819
-1,966
| -13% | -$220K |
|
38
Honeywell
HON
$137B
| $1.42M | 0.73% |
10,591
-490
| -4% | -$65.6K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.41M | 0.73% |
28,169
-4,748
| -14% | -$237K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.4M | 0.73% |
5,428
-1,289
| -19% | -$333K |
|
41
Truist Financial
TFC
$59.8B
| $1.4M | 0.73% |
45,485
-1,196
| -3% | -$36.9K |
|
42
Chevron
CVX
$319B
| $1.38M | 0.71% |
19,055
-2,433
| -11% | -$176K |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.35M | 0.7% |
26,423
-431
| -2% | -$22K |
|
44
Novartis
NVS
$248B
| $1.34M | 0.69% |
16,218
-1,130
| -7% | -$93.2K |
|
45
Becton Dickinson
BDX
$52.8B
| $1.31M | 0.68% |
5,712
-993
| -15% | -$228K |
|
46
Vulcan Materials
VMC
$38.2B
| $1.23M | 0.64% |
11,366
+316
| +3% | +$34.1K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.63% |
22,880
-2,190
| -9% | -$117K |
|
48
Alphabet (Google) Class C
GOOG
$2.77T
| $1.16M | 0.6% |
998
-48
| -5% | -$55.8K |
|
|
49
iShares MBS ETF
MBB
$40.9B
| $1.15M | 0.59% |
10,375
+3,950
| +61% | +$436K |
|
50
Colgate-Palmolive
CL
$67.4B
| $1.13M | 0.59% |
17,064
-2,881
| -14% | -$191K |
|