PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.76%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$356M
AUM Growth
+$356M
(-5.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
103
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$344K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$333K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$292K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$379K |
| 2 |
iShares US Transportation ETF
IYT
|
$337K |
| 3 |
Ecolab
ECL
|
$297K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$279K |
| 5 |
Visa
V
|
$265K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 9.39% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $1.99M | 0.56% |
6,220
+235
| +4% | +$75.1K |
|
52
Honeywell
HON
$135B
| $1.99M | 0.56% |
10,202
+75
| +0.7% | +$14.6K |
|
53
iShares Global Tech ETF
IXN
$5.66B
| $1.97M | 0.55% |
33,952
-345
| -1% | -$20K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.95M | 0.55% |
18,215
-1,557
| -8% | -$167K |
|
|
55
Ecolab
ECL
$77.2B
| $1.95M | 0.55% |
11,052
-1,682
| -13% | -$297K |
|
56
Broadcom
AVGO
$1.41T
| $1.85M | 0.52% |
2,944
+46
| +2% | +$29K |
|
57
Amazon
AMZN
$2.4T
| $1.81M | 0.51% |
555
+8
| +1% | +$26.1K |
|
58
Canadian National Railway
CNI
$60.3B
| $1.81M | 0.51% |
13,480
+1,125
| +9% | +$151K |
|
59
Marriott International Class A Common Stock
MAR
$71.8B
| $1.74M | 0.49% |
9,887
+106
| +1% | +$18.6K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.71M | 0.48% |
16,979
+1,614
| +11% | +$163K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.47% |
5,875
+5
| +0.1% | +$1.43K |
|
|
62
Vanguard Total Bond Market
BND
$133B
| $1.65M | 0.46% |
20,715
+13,470
| +186% | +$1.07M |
|
63
Lowe's Companies
LOW
$146B
| $1.64M | 0.46% |
8,096
+492
| +6% | +$99.5K |
|
64
Estee Lauder
EL
$32.8B
| $1.62M | 0.46% |
5,959
+192
| +3% | +$52.3K |
|
65
Regions Financial
RF
$23.8B
| $1.62M | 0.45% |
72,811
+2,830
| +4% | +$63K |
|
66
Verizon
VZ
$184B
| $1.59M | 0.45% |
31,252
+3,597
| +13% | +$183K |
|
67
Nike
NKE
$110B
| $1.57M | 0.44% |
11,690
+725
| +7% | +$97.6K |
|
68
Intel
INTC
$105B
| $1.53M | 0.43% |
30,834
-3,771
| -11% | -$187K |
|
69
Northrop Grumman
NOC
$82.9B
| $1.49M | 0.42% |
3,341
+20
| +0.6% | +$8.94K |
|
70
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.48M | 0.42% |
20,103
-130
| -0.6% | -$9.57K |
|
71
Diamondback Energy
FANG
$41B
| $1.46M | 0.41% |
10,669
-169
| -2% | -$23.2K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.4% |
12,926
-912
| -7% | -$100K |
|
73
Danaher
DHR
$143B
| $1.36M | 0.38% |
4,624
-17
| -0.4% | -$4.99K |
|
74
Omnicom Group
OMC
$15B
| $1.35M | 0.38% |
15,896
+300
| +2% | +$25.5K |
|
75
Corning
GLW
$59.3B
| $1.35M | 0.38% |
36,530
+3,400
| +10% | +$125K |
|