PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.76%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$356M
AUM Growth
+$356M
(-5.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
103
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$344K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$333K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$292K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$379K |
| 2 |
iShares US Transportation ETF
IYT
|
$337K |
| 3 |
Ecolab
ECL
|
$297K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$279K |
| 5 |
Visa
V
|
$265K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 9.39% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.6B
| $2.86M | 0.8% |
35,997
-2,677
| -7% | -$213K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.78M | 0.78% |
39,976
+3,769
| +10% | +$262K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.77M | 0.78% |
28,771
-76
| -0.3% | -$7.32K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.75M | 0.77% |
988
+53
| +6% | +$147K |
|
30
Truist Financial
TFC
$59.5B
| $2.69M | 0.75% |
47,394
-1,972
| -4% | -$112K |
|
31
Qualcomm
QCOM
$169B
| $2.67M | 0.75% |
17,457
+714
| +4% | +$109K |
|
32
Medtronic
MDT
$118B
| $2.53M | 0.71% |
22,790
+198
| +0.9% | +$22K |
|
33
Chubb
CB
$111B
| $2.49M | 0.7% |
11,643
-264
| -2% | -$56.5K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.44M | 0.68% |
23,287
-2,059
| -8% | -$215K |
|
35
Xylem
XYL
$33.9B
| $2.44M | 0.68% |
28,570
-588
| -2% | -$50.1K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.41M | 0.68% |
31,287
-1,131
| -3% | -$87K |
|
37
Exxon Mobil
XOM
$476B
| $2.32M | 0.65% |
28,056
+888
| +3% | +$73.3K |
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.21M | 0.62% |
41,773
-1,482
| -3% | -$78.5K |
|
39
Eaton
ETN
$132B
| $2.18M | 0.61% |
14,387
| – | – |
|
40
Dominion Energy
D
$50.1B
| $2.14M | 0.6% |
25,173
-172
| -0.7% | -$14.6K |
|
41
Vulcan Materials
VMC
$37.9B
| $2.11M | 0.59% |
11,468
+345
| +3% | +$63.4K |
|
42
Aptiv
APTV
$17.2B
| $2.1M | 0.59% |
17,545
-1,078
| -6% | -$129K |
|
43
Walt Disney
DIS
$210B
| $2.09M | 0.59% |
15,247
-353
| -2% | -$48.4K |
|
44
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.08M | 0.58% |
8,752
-30
| -0.3% | -$7.14K |
|
45
Procter & Gamble
PG
$369B
| $2.03M | 0.57% |
13,295
+391
| +3% | +$59.7K |
|
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $2.03M | 0.57% |
56,084
+2,331
| +4% | +$84.2K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.02M | 0.57% |
35,058
-651
| -2% | -$37.5K |
|
48
Weyerhaeuser
WY
$17.9B
| $2M | 0.56% |
52,767
-3,294
| -6% | -$125K |
|
49
Merck
MRK
$211B
| $2M | 0.56% |
24,329
-150
| -0.6% | -$12.3K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.99M | 0.56% |
5,780
-309
| -5% | -$107K |
|