PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-0.43%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
-$176K
(-0.05%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$340K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
| 4 |
Palo Alto Networks
PANW
|
$270K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$266K |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$276K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$269K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 4 |
Vanguard Growth ETF
VUG
|
$231K |
| 5 |
Sempra
SRE
|
$228K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.1B
| $2.9M | 0.85% |
49,468
+62
| +0.1% | +$3.64K |
|
27
NextEra Energy, Inc.
NEE
$145B
| $2.79M | 0.82% |
35,478
+9
| +0% | +$707 |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.76M | 0.81% |
32,303
+240
| +0.7% | +$20.5K |
|
29
Ecolab
ECL
$77.9B
| $2.7M | 0.79% |
12,919
+8
| +0.1% | +$1.67K |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $2.65M | 0.78% |
19,880
+120
| +0.6% | +$16K |
|
31
Aptiv
APTV
$17.5B
| $2.63M | 0.77% |
17,675
+122
| +0.7% | +$18.2K |
|
32
UnitedHealth
UNH
$280B
| $2.53M | 0.74% |
6,482
-50
| -0.8% | -$19.5K |
|
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.49M | 0.73% |
44,136
+1,418
| +3% | +$79.9K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.42M | 0.71% |
39,673
-165
| -0.4% | -$10.1K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
| $2.38M | 0.7% |
29,770
+255
| +0.9% | +$20.4K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.31M | 0.68% |
17,280
-40
| -0.2% | -$5.35K |
|
37
Honeywell
HON
$136B
| $2.28M | 0.67% |
10,738
+230
| +2% | +$48.8K |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.26M | 0.66% |
30,425
+3,585
| +13% | +$266K |
|
39
Newmont
NEM
$82.2B
| $2.19M | 0.64% |
40,322
+383
| +1% | +$20.8K |
|
40
Eaton
ETN
$135B
| $2.16M | 0.63% |
14,432
-50
| -0.3% | -$7.47K |
|
41
Weyerhaeuser
WY
$18.2B
| $2.11M | 0.62% |
59,324
-680
| -1% | -$24.2K |
|
42
Merck
MRK
$208B
| $2.09M | 0.62% |
27,847
-2,374
| -8% | -$178K |
|
43
Vanguard Mid-Cap ETF
VO
$87.1B
| $2.08M | 0.61% |
8,782
-275
| -3% | -$65.1K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.61% |
18,044
+721
| +4% | +$82.8K |
|
45
Chubb
CB
$111B
| $2.06M | 0.61% |
11,881
+377
| +3% | +$65.4K |
|
46
Qualcomm
QCOM
$171B
| $2M | 0.59% |
15,501
-112
| -0.7% | -$14.4K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.98M | 0.58% |
39,107
+1,413
| +4% | +$71.5K |
|
48
Intel
INTC
$107B
| $1.95M | 0.57% |
36,653
+375
| +1% | +$20K |
|
49
Verizon
VZ
$186B
| $1.94M | 0.57% |
35,871
+1,617
| +5% | +$87.3K |
|
50
Vulcan Materials
VMC
$38.3B
| $1.93M | 0.57% |
11,408
-19
| -0.2% | -$3.21K |
|