PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-12.14%
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
(-12%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
103
Reduced
102
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$642K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$326K |
| 3 |
Stryker
SYK
|
$311K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$267K |
Top Sells
| 1 |
Unity
U
|
$418K |
| 2 |
Airbnb
ABNB
|
$365K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$325K |
| 5 |
Innovative Industrial Properties
IIPR
|
$266K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$53.2B
| $2.4M | 0.77% |
65,833
+2,137
| +3% | +$77.8K |
|
27
Qualcomm
QCOM
$170B
| $2.38M | 0.76% |
17,712
+255
| +1% | +$34.3K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.35M | 0.75% |
40,073
+97
| +0.2% | +$5.69K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.75% |
19,720
-40
| -0.2% | -$4.75K |
|
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.31M | 0.74% |
44,431
+2,658
| +6% | +$138K |
|
31
Xylem
XYL
$34B
| $2.29M | 0.73% |
28,541
-29
| -0.1% | -$2.33K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.25M | 0.72% |
27,746
-1,025
| -4% | -$83.3K |
|
33
Merck
MRK
$210B
| $2.25M | 0.72% |
24,205
-124
| -0.5% | -$11.5K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.24M | 0.72% |
21,353
-1,934
| -8% | -$203K |
|
35
Truist Financial
TFC
$59.8B
| $2.22M | 0.71% |
46,307
-1,087
| -2% | -$52.2K |
|
|
36
Vanguard Total Bond Market
BND
$133B
| $2.2M | 0.7% |
29,249
+8,534
| +41% | +$642K |
|
37
Chubb
CB
$111B
| $2.2M | 0.7% |
11,278
-365
| -3% | -$71K |
|
38
Newmont
NEM
$82.8B
| $2.17M | 0.69% |
36,161
+164
| +0.5% | +$9.82K |
|
39
Eaton
ETN
$134B
| $2.04M | 0.65% |
15,718
+1,331
| +9% | +$172K |
|
40
Dominion Energy
D
$50.3B
| $2.01M | 0.64% |
25,189
+16
| +0.1% | +$1.28K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.01M | 0.64% |
30,528
-759
| -2% | -$49.9K |
|
42
Medtronic
MDT
$118B
| $1.97M | 0.63% |
22,047
-743
| -3% | -$66.5K |
|
43
Procter & Gamble
PG
$370B
| $1.92M | 0.62% |
13,174
-121
| -0.9% | -$17.7K |
|
44
Honeywell
HON
$136B
| $1.91M | 0.61% |
11,016
+814
| +8% | +$141K |
|
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.86M | 0.6% |
56,042
-42
| -0.1% | -$1.4K |
|
46
Weyerhaeuser
WY
$17.9B
| $1.83M | 0.59% |
53,019
+252
| +0.5% | +$8.69K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.76M | 0.57% |
8,683
-69
| -0.8% | -$14K |
|
48
Linde
LIN
$221B
| $1.73M | 0.55% |
6,323
+103
| +2% | +$28.2K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.55% |
16,776
-1,439
| -8% | -$146K |
|
50
Vulcan Materials
VMC
$38.1B
| $1.69M | 0.54% |
11,458
-10
| -0.1% | -$1.47K |
|