PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.43%
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
(-0.05%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$340K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
| 4 |
Palo Alto Networks
PANW
|
$270K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$266K |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$276K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$269K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 4 |
Vanguard Growth ETF
VUG
|
$231K |
| 5 |
Sempra
SRE
|
$228K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.9M | 0.56% |
7,296
+280
| +4% | +$72.9K |
|
52
Chevron
CVX
$318B
| $1.84M | 0.54% |
18,178
+5
| +0% | +$507 |
|
53
Linde
LIN
$221B
| $1.78M | 0.52% |
6,075
+10
| +0.2% | +$2.94K |
|
|
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.74M | 0.51% |
48,555
+9,519
| +24% | +$340K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.5% |
21,778
-1,872
| -8% | -$146K |
|
56
Procter & Gamble
PG
$370B
| $1.69M | 0.5% |
12,113
-22
| -0.2% | -$3.08K |
|
57
Estee Lauder
EL
$33.1B
| $1.69M | 0.5% |
5,637
+17
| +0.3% | +$5.1K |
|
58
Exxon Mobil
XOM
$477B
| $1.64M | 0.48% |
27,921
+266
| +1% | +$15.6K |
|
59
Nike
NKE
$110B
| $1.6M | 0.47% |
11,015
-125
| -1% | -$18.2K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.6M | 0.47% |
14,875
+934
| +7% | +$100K |
|
61
Regions Financial
RF
$24B
| $1.58M | 0.46% |
73,981
-600
| -0.8% | -$12.8K |
|
62
Dominion Energy
D
$50.3B
| $1.55M | 0.46% |
21,278
+729
| +4% | +$53.2K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.5M | 0.44% |
16,792
+192
| +1% | +$17.2K |
|
64
Lowe's Companies
LOW
$146B
| $1.48M | 0.44% |
7,298
+8
| +0.1% | +$1.62K |
|
65
Global X Internet of Things ETF
SNSR
$222M
| $1.47M | 0.43% |
40,572
+1,032
| +3% | +$37.5K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.43% |
31,000
| – | – |
|
67
MDU Resources
MDU
$3.33B
| $1.45M | 0.43% |
128,246
-1,242
| -1% | -$14K |
|
68
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.42% |
12,474
-48
| -0.4% | -$5.55K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $1.44M | 0.42% |
9,739
-50
| -0.5% | -$7.4K |
|
70
Pinnacle Financial Partners
PNFP
$7.56B
| $1.44M | 0.42% |
15,292
-100
| -0.6% | -$9.41K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.43M | 0.42% |
14,533
+271
| +2% | +$26.7K |
|
72
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.42% |
5,925
-15
| -0.3% | -$3.59K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.41M | 0.41% |
68,608
+4,474
| +7% | +$91.9K |
|
74
iShares MBS ETF
MBB
$40.9B
| $1.41M | 0.41% |
13,003
-820
| -6% | -$88.7K |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.4M | 0.41% |
16,077
+1,152
| +8% | +$100K |
|