PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
+$340M
(+9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$534K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$437K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$343K |
Top Sells
| 1 |
Coca-Cola
KO
|
$436K |
| 2 |
Invesco QQQ Trust
QQQ
|
$370K |
| 3 |
iShares Asia 50 ETF
AIA
|
$262K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$246K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$208K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.9M | 0.56% |
18,173
+788
| +5% | +$82.5K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.55% |
23,650
+780
| +3% | +$61.5K |
|
|
53
iShares Asia 50 ETF
AIA
$928M
| $1.86M | 0.55% |
20,305
-2,864
| -12% | -$262K |
|
54
Chubb
CB
$111B
| $1.83M | 0.54% |
11,504
+136
| +1% | +$21.6K |
|
55
Estee Lauder
EL
$33.1B
| $1.79M | 0.53% |
5,620
-40
| -0.7% | -$12.7K |
|
56
Linde
LIN
$221B
| $1.75M | 0.52% |
6,065
-10
| -0.2% | -$2.89K |
|
57
Exxon Mobil
XOM
$477B
| $1.74M | 0.51% |
27,655
+1,195
| +5% | +$75.4K |
|
58
Nike
NKE
$110B
| $1.72M | 0.51% |
11,140
+156
| +1% | +$24.1K |
|
59
Procter & Gamble
PG
$370B
| $1.64M | 0.48% |
12,135
+223
| +2% | +$30.1K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.48% |
31,000
| – | – |
|
61
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.46% |
5,940
| – | – |
|
62
MDU Resources
MDU
$3.3B
| $1.54M | 0.45% |
49,237
+225
| +0.5% | +$7.05K |
|
63
Dominion Energy
D
$50.3B
| $1.51M | 0.44% |
20,549
+2,168
| +12% | +$160K |
|
64
Regions Financial
RF
$24B
| $1.51M | 0.44% |
74,581
-9,100
| -11% | -$184K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.5M | 0.44% |
13,941
+602
| +5% | +$64.9K |
|
66
iShares MBS ETF
MBB
$40.9B
| $1.5M | 0.44% |
13,823
-318
| -2% | -$34.4K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.49M | 0.44% |
16,600
+16
| +0.1% | +$1.44K |
|
68
Illumina
ILMN
$15.2B
| $1.42M | 0.42% |
2,991
+116
| +4% | +$54.8K |
|
69
Lowe's Companies
LOW
$146B
| $1.41M | 0.42% |
7,290
-35
| -0.5% | -$6.79K |
|
70
Global X Internet of Things ETF
SNSR
$222M
| $1.41M | 0.41% |
39,540
+233
| +0.6% | +$8.32K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.41M | 0.41% |
14,262
-250
| -2% | -$24.7K |
|
72
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.39M | 0.41% |
39,036
+6,412
| +20% | +$228K |
|
73
Digital Realty Trust
DLR
$55.1B
| $1.39M | 0.41% |
9,214
+103
| +1% | +$15.5K |
|
74
Corning
GLW
$59.4B
| $1.37M | 0.4% |
33,380
-375
| -1% | -$15.3K |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.4% |
16,758
+34
| +0.2% | +$2.77K |
|