PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.12M |
| 3 |
Omnicom Group
OMC
|
$918K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 5 |
iShares Global Tech ETF
IXN
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 9.1% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.1M | 0.82% |
10,955
-126
| -1% | -$35.7K |
|
27
Aptiv
APTV
$17.2B
| $3.07M | 0.81% |
18,623
+948
| +5% | +$156K |
|
28
Qualcomm
QCOM
$169B
| $3.06M | 0.81% |
16,743
+1,242
| +8% | +$227K |
|
29
Ecolab
ECL
$77.2B
| $2.99M | 0.79% |
12,734
-185
| -1% | -$43.4K |
|
30
Truist Financial
TFC
$59.5B
| $2.89M | 0.77% |
49,366
-102
| -0.2% | -$5.97K |
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.72M | 0.72% |
25,346
+10,471
| +70% | +$1.12M |
|
32
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.71M | 0.72% |
935
+71
| +8% | +$206K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.7M | 0.72% |
36,207
+5,782
| +19% | +$431K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.69M | 0.71% |
32,418
+115
| +0.4% | +$9.54K |
|
35
Eaton
ETN
$132B
| $2.49M | 0.66% |
14,387
-45
| -0.3% | -$7.78K |
|
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.43M | 0.64% |
43,255
-881
| -2% | -$49.5K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.42M | 0.64% |
6,089
+135
| +2% | +$53.7K |
|
38
Walt Disney
DIS
$210B
| $2.42M | 0.64% |
15,600
-2,293
| -13% | -$355K |
|
39
Newmont
NEM
$82.7B
| $2.4M | 0.64% |
38,674
-1,648
| -4% | -$102K |
|
40
Chevron
CVX
$317B
| $2.35M | 0.62% |
20,041
+1,863
| +10% | +$219K |
|
41
Medtronic
MDT
$118B
| $2.34M | 0.62% |
22,592
-808
| -3% | -$83.6K |
|
42
Vulcan Materials
VMC
$37.9B
| $2.31M | 0.61% |
11,123
-285
| -2% | -$59.2K |
|
43
Weyerhaeuser
WY
$17.9B
| $2.31M | 0.61% |
56,061
-3,263
| -6% | -$134K |
|
44
Chubb
CB
$111B
| $2.3M | 0.61% |
11,907
+26
| +0.2% | +$5.03K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.26M | 0.6% |
19,772
+1,728
| +10% | +$197K |
|
46
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.24M | 0.59% |
8,782
| – | – |
|
|
47
iShares Global Tech ETF
IXN
$5.66B
| $2.21M | 0.58% |
34,297
+11,915
| +53% | +$767K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.19M | 0.58% |
35,709
-3,964
| -10% | -$243K |
|
49
Estee Lauder
EL
$32.8B
| $2.14M | 0.57% |
5,767
+130
| +2% | +$48.1K |
|
50
Honeywell
HON
$135B
| $2.11M | 0.56% |
10,127
-611
| -6% | -$127K |
|