PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+6.68%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$333M
AUM Growth
+$333M
(+4.6%)
Cap. Flow
+$51.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
241
New
7
Increased
109
Reduced
93
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 2 |
Vanguard Total Bond Market
BND
|
$553K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$314K |
| 4 |
iShares Gold Trust
IAU
|
$313K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$383K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$288K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.95M | 0.88% |
28,161
+2,897
| +11% | +$303K |
|
27
NextEra Energy, Inc.
NEE
$147B
| $2.93M | 0.88% |
38,043
-258
| -0.7% | -$19.9K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.86M | 0.86% |
42,733
+14,132
| +49% | +$945K |
|
29
Merck
MRK
$211B
| $2.79M | 0.84% |
26,214
+731
| +3% | +$77.8K |
|
30
Eaton
ETN
$132B
| $2.75M | 0.83% |
16,063
+182
| +1% | +$31.2K |
|
31
Linde
LIN
$221B
| $2.61M | 0.78% |
7,348
+648
| +10% | +$230K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.49M | 0.75% |
9,957
-41
| -0.4% | -$10.3K |
|
33
Norfolk Southern
NSC
$62.4B
| $2.47M | 0.74% |
11,660
-291
| -2% | -$61.7K |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.45M | 0.74% |
32,174
+4,124
| +15% | +$314K |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.41M | 0.72% |
23,200
+1,341
| +6% | +$139K |
|
36
Chubb
CB
$111B
| $2.4M | 0.72% |
12,343
+1,156
| +10% | +$224K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.69% |
22,158
+373
| +2% | +$38.8K |
|
38
Qualcomm
QCOM
$169B
| $2.25M | 0.68% |
17,637
+188
| +1% | +$24K |
|
39
Honeywell
HON
$135B
| $2.24M | 0.67% |
11,717
+163
| +1% | +$31.2K |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.21M | 0.66% |
43,825
-16,998
| -28% | -$855K |
|
41
Stryker
SYK
$148B
| $2.08M | 0.63% |
7,298
+266
| +4% | +$75.9K |
|
42
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $2.07M | 0.62% |
62,869
+4,610
| +8% | +$152K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.99M | 0.6% |
39,429
+1,493
| +4% | +$75.2K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.95M | 0.58% |
20,792
-783
| -4% | -$73.4K |
|
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.95M | 0.58% |
29,000
-473
| -2% | -$31.7K |
|
46
Broadcom
AVGO
$1.41T
| $1.9M | 0.57% |
2,957
+52
| +2% | +$33.4K |
|
47
Procter & Gamble
PG
$369B
| $1.86M | 0.56% |
12,480
| – | – |
|
48
Vulcan Materials
VMC
$37.9B
| $1.85M | 0.55% |
10,757
| – | – |
|
49
Newmont
NEM
$82.7B
| $1.78M | 0.54% |
36,357
+412
| +1% | +$20.2K |
|
50
Aptiv
APTV
$17.2B
| $1.77M | 0.53% |
15,821
+194
| +1% | +$21.8K |
|