PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$318M
AUM Growth
+$318M
(+9.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
AT&T
T
|
$982K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$729K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$620K |
| 2 |
Apple
AAPL
|
$591K |
| 3 |
Dominion Energy
D
|
$533K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
Verizon
VZ
|
$456K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Staples | 10.82% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $2.92M | 0.92% |
7,152
+55
| +0.8% | +$22.4K |
|
27
Cisco
CSCO
$268B
| $2.91M | 0.91% |
61,123
-798
| -1% | -$38K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.88M | 0.9% |
29,674
+10,803
| +57% | +$1.05M |
|
29
Carrier Global
CARR
$53.2B
| $2.84M | 0.89% |
68,960
+2,331
| +3% | +$96.2K |
|
30
Merck
MRK
$210B
| $2.83M | 0.89% |
25,483
+1,257
| +5% | +$139K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.63M | 0.83% |
25,264
+1,692
| +7% | +$176K |
|
32
Eaton
ETN
$134B
| $2.49M | 0.78% |
15,881
+48
| +0.3% | +$7.53K |
|
33
Honeywell
HON
$136B
| $2.48M | 0.78% |
11,554
+459
| +4% | +$98.4K |
|
34
Chubb
CB
$111B
| $2.47M | 0.78% |
11,187
-399
| -3% | -$88K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.42M | 0.76% |
9,998
-210
| -2% | -$50.8K |
|
36
Linde
LIN
$221B
| $2.19M | 0.69% |
6,700
-39
| -0.6% | -$12.7K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.11M | 0.66% |
28,050
+928
| +3% | +$69.8K |
|
38
Truist Financial
TFC
$59.8B
| $2M | 0.63% |
46,439
+209
| +0.5% | +$8.99K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.61% |
21,785
-1,460
| -6% | -$130K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.61% |
21,859
+1,375
| +7% | +$121K |
|
41
Qualcomm
QCOM
$170B
| $1.92M | 0.6% |
17,449
-961
| -5% | -$106K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.91M | 0.6% |
37,936
+14,482
| +62% | +$729K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.9M | 0.6% |
29,473
-1,354
| -4% | -$87.1K |
|
44
Procter & Gamble
PG
$370B
| $1.89M | 0.59% |
12,480
-528
| -4% | -$80K |
|
45
Vulcan Materials
VMC
$38.1B
| $1.88M | 0.59% |
10,757
-173
| -2% | -$30.3K |
|
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.88M | 0.59% |
58,259
+875
| +2% | +$28.2K |
|
47
Northrop Grumman
NOC
$83.2B
| $1.87M | 0.59% |
3,430
+63
| +2% | +$34.4K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.81M | 0.57% |
21,575
-2,839
| -12% | -$238K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.76M | 0.55% |
28,601
-5,520
| -16% | -$340K |
|
50
Stryker
SYK
$149B
| $1.72M | 0.54% |
7,032
+314
| +5% | +$76.8K |
|