PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+7.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
+$28.1M
(+9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$534K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$437K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$343K |
Top Sells
| 1 |
Coca-Cola
KO
|
$436K |
| 2 |
Invesco QQQ Trust
QQQ
|
$370K |
| 3 |
iShares Asia 50 ETF
AIA
|
$262K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$246K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$208K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.78M | 0.82% |
32,063
+235
| +0.7% | +$20.4K |
|
27
Aptiv
APTV
$17.5B
| $2.76M | 0.81% |
17,553
+9
| +0.1% | +$1.42K |
|
28
Truist Financial
TFC
$60.7B
| $2.74M | 0.81% |
49,406
+49
| +0.1% | +$2.72K |
|
29
Ecolab
ECL
$78B
| $2.66M | 0.78% |
12,911
+35
| +0.3% | +$7.21K |
|
30
UnitedHealth
UNH
$281B
| $2.62M | 0.77% |
6,532
+162
| +3% | +$64.9K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.76% |
35,469
-342
| -1% | -$25.1K |
|
32
Newmont
NEM
$82.3B
| $2.53M | 0.74% |
39,939
-48
| -0.1% | -$3.04K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.53M | 0.74% |
39,838
+2,944
| +8% | +$187K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.48M | 0.73% |
19,760
-20
| -0.1% | -$2.51K |
|
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.43M | 0.71% |
42,718
+2,354
| +6% | +$134K |
|
36
Merck
MRK
$210B
| $2.35M | 0.69% |
30,221
-2,434
| -7% | -$189K |
|
37
Honeywell
HON
$137B
| $2.31M | 0.68% |
10,508
+65
| +0.6% | +$14.3K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.3M | 0.68% |
29,515
+905
| +3% | +$70.6K |
|
39
Qualcomm
QCOM
$172B
| $2.23M | 0.66% |
15,613
+1,048
| +7% | +$150K |
|
40
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.15M | 0.63% |
9,057
+637
| +8% | +$151K |
|
41
Eaton
ETN
$136B
| $2.15M | 0.63% |
14,482
+43
| +0.3% | +$6.37K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.12M | 0.62% |
17,320
+320
| +2% | +$39.1K |
|
43
Weyerhaeuser
WY
$18.4B
| $2.07M | 0.61% |
60,004
+320
| +0.5% | +$11K |
|
44
PayPal
PYPL
$65.4B
| $2.05M | 0.6% |
7,016
+27
| +0.4% | +$7.87K |
|
45
Intel
INTC
$108B
| $2.04M | 0.6% |
36,278
-2,520
| -6% | -$141K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.01M | 0.59% |
26,840
+4,151
| +18% | +$311K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2M | 0.59% |
17,323
-1,141
| -6% | -$132K |
|
48
Vulcan Materials
VMC
$38.6B
| $1.99M | 0.58% |
11,427
+9
| +0.1% | +$1.57K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.92M | 0.56% |
37,694
+429
| +1% | +$21.8K |
|
50
Verizon
VZ
$186B
| $1.92M | 0.56% |
34,254
-35
| -0.1% | -$1.96K |
|