PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.88%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
+$312M
(-16%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$342K |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$328K |
| 4 |
Bank of America
BAC
|
$323K |
| 5 |
JD.com
JD
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 4 |
United Parcel Service
UPS
|
$8.57M |
| 5 |
Procter & Gamble
PG
|
$7.65M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Staples | 10.06% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.65M | 0.85% |
31,828
-292
| -0.9% | -$24.3K |
|
27
Carrier Global
CARR
$52.6B
| $2.65M | 0.85% |
62,659
+2
| +0% | +$84 |
|
28
Medtronic
MDT
$118B
| $2.64M | 0.84% |
22,311
-29
| -0.1% | -$3.43K |
|
29
Intel
INTC
$105B
| $2.48M | 0.8% |
38,798
-1,981
| -5% | -$127K |
|
30
Aptiv
APTV
$17.2B
| $2.42M | 0.77% |
17,544
+604
| +4% | +$83.3K |
|
31
Newmont
NEM
$82.7B
| $2.41M | 0.77% |
39,987
+1,645
| +4% | +$99.1K |
|
32
Merck
MRK
$211B
| $2.4M | 0.77% |
31,159
-336
| -1% | -$25.9K |
|
33
UnitedHealth
UNH
$277B
| $2.37M | 0.76% |
6,370
+102
| +2% | +$38K |
|
34
iShares Core S&P 500 ETF
IVV
$658B
| $2.3M | 0.74% |
5,770
-46
| -0.8% | -$18.3K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.27M | 0.73% |
40,364
+2,265
| +6% | +$127K |
|
|
36
Honeywell
HON
$135B
| $2.27M | 0.73% |
10,443
-61,781
| -86% | -$13.4M |
|
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.24M | 0.72% |
36,894
-143,257
| -80% | -$8.69M |
|
38
iShares Asia 50 ETF
AIA
$925M
| $2.14M | 0.68% |
23,169
-165
| -0.7% | -$15.2K |
|
39
Weyerhaeuser
WY
$17.9B
| $2.13M | 0.68% |
59,684
-3,450
| -5% | -$123K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.1M | 0.67% |
18,464
-681
| -4% | -$77.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 0.66% |
989
-5
| -0.5% | -$10.3K |
|
42
Eaton
ETN
$132B
| $2M | 0.64% |
14,439
| – | – |
|
43
Verizon
VZ
$184B
| $1.99M | 0.64% |
34,289
-666
| -2% | -$38.7K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.95M | 0.63% |
5,722
| – | – |
|
45
Qualcomm
QCOM
$169B
| $1.93M | 0.62% |
14,565
+557
| +4% | +$73.8K |
|
46
Vulcan Materials
VMC
$37.9B
| $1.93M | 0.62% |
11,418
-47
| -0.4% | -$7.93K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.9M | 0.61% |
37,265
+2,300
| +7% | +$117K |
|
48
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.86M | 0.6% |
8,420
-5
| -0.1% | -$1.11K |
|
49
Chevron
CVX
$317B
| $1.82M | 0.58% |
17,385
-321
| -2% | -$33.6K |
|
50
Chubb
CB
$111B
| $1.8M | 0.58% |
11,368
+86
| +0.8% | +$13.6K |
|