PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
-$21M
(-6.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$324K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
3M
MMM
|
$269K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$266K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.4B
| $2.37M | 0.81% |
7,097
+62
| +0.9% | +$20.7K |
|
27
Carrier Global
CARR
$53.8B
| $2.35M | 0.81% |
66,629
+796
| +1% | +$28.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $2.32M | 0.8% |
23,245
-555
| -2% | -$55.3K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.3M | 0.79% |
51,040
-1,565
| -3% | -$70.6K |
|
30
Qualcomm
QCOM
$169B
| $2.23M | 0.76% |
18,410
+698
| +4% | +$84.4K |
|
31
Eaton
ETN
$135B
| $2.17M | 0.74% |
15,833
+115
| +0.7% | +$15.7K |
|
32
Chubb
CB
$112B
| $2.14M | 0.74% |
11,586
+308
| +3% | +$56.9K |
|
33
Merck
MRK
$209B
| $2.12M | 0.73% |
24,226
+21
| +0.1% | +$1.84K |
|
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.1M | 0.72% |
41,675
-2,756
| -6% | -$139K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.02M | 0.69% |
20,484
+764
| +4% | +$75.4K |
|
36
Truist Financial
TFC
$60B
| $2.01M | 0.69% |
46,230
-77
| -0.2% | -$3.35K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.69% |
27,122
+21,369
| +371% | +$1.59M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2M | 0.69% |
30,827
+299
| +1% | +$19.4K |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.98M | 0.68% |
27,893
-1,356
| -5% | -$96.2K |
|
40
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.97M | 0.68% |
57,384
+1,342
| +2% | +$46.2K |
|
41
Honeywell
HON
$136B
| $1.9M | 0.65% |
11,095
+79
| +0.7% | +$13.5K |
|
42
Linde
LIN
$221B
| $1.84M | 0.63% |
6,739
+416
| +7% | +$114K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.83M | 0.63% |
34,121
-5,952
| -15% | -$318K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.81M | 0.62% |
18,871
+2,095
| +12% | +$201K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 0.62% |
24,414
-3,332
| -12% | -$246K |
|
46
Vulcan Materials
VMC
$38.3B
| $1.72M | 0.59% |
10,930
-528
| -5% | -$83.1K |
|
47
Northrop Grumman
NOC
$83.1B
| $1.67M | 0.57% |
3,367
-24
| -0.7% | -$11.9K |
|
48
Dominion Energy
D
$50.4B
| $1.66M | 0.57% |
25,725
+536
| +2% | +$34.5K |
|
49
Procter & Gamble
PG
$373B
| $1.62M | 0.56% |
13,008
-166
| -1% | -$20.6K |
|
50
Vanguard Mid-Cap ETF
VO
$87B
| $1.61M | 0.55% |
8,368
-315
| -4% | -$60.5K |
|