PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.39M
3
+$1.07M
4
AZN icon
AstraZeneca
AZN
+$1.01M
5
URI icon
United Rentals
URI
+$951K

Top Sells

1
+$1.03M
2
+$913K
3
+$896K
4
AAPL icon
Apple
AAPL
+$842K
5
MBB icon
iShares MBS ETF
MBB
+$601K

Sector Composition

1 Technology 20.46%
2 Financials 9.29%
3 Industrials 7.99%
4 Consumer Staples 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$2.45M 0.52%
30,913
+140
VMC icon
52
Vulcan Materials
VMC
$40.8B
$2.44M 0.51%
9,343
-218
VO icon
53
Vanguard Mid-Cap ETF
VO
$88.5B
$2.37M 0.5%
8,484
+657
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.37M 0.5%
28,584
+5,407
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$2.35M 0.5%
49,922
+6,628
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.33M 0.49%
23,508
+1,324
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$927M
$2.29M 0.48%
86,140
-4,232
HON icon
58
Honeywell
HON
$129B
$2.27M 0.48%
9,732
-403
WMT icon
59
Walmart
WMT
$869B
$2.24M 0.47%
22,913
-2,518
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$22.9B
$2.21M 0.47%
33,691
+8,838
PEP icon
61
PepsiCo
PEP
$207B
$2.2M 0.46%
16,656
-444
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.14M 0.45%
20,045
+2,273
ECL icon
63
Ecolab
ECL
$77.4B
$2.13M 0.45%
7,897
+142
IXN icon
64
iShares Global Tech ETF
IXN
$6.34B
$2.1M 0.44%
22,790
-5,282
NEE icon
65
NextEra Energy
NEE
$177B
$2.1M 0.44%
30,267
+245
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.08M 0.44%
32,739
+3,444
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$2.07M 0.44%
19,107
-1,236
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.04M 0.43%
18,652
-134
NVS icon
69
Novartis
NVS
$252B
$2.04M 0.43%
16,853
-117
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$2.02M 0.43%
41,085
+1,711
VEEV icon
71
Veeva Systems
VEEV
$47.1B
$2.02M 0.43%
7,010
+603
LLY icon
72
Eli Lilly
LLY
$728B
$2.01M 0.43%
2,584
-171
SCHP icon
73
Schwab US TIPS ETF
SCHP
$14.4B
$2.01M 0.43%
75,427
+33,983
PNFP icon
74
Pinnacle Financial Partners
PNFP
$7.13B
$2M 0.42%
18,124
-178
NSC icon
75
Norfolk Southern
NSC
$65.1B
$1.99M 0.42%
7,784
1 2
3
4 5