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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.72M | 0.52% |
8,170
-14
| -0.2% | -$2.95K |
|
52
Lowe's Companies
LOW
$146B
| $1.72M | 0.52% |
8,588
+650
| +8% | +$130K |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.67M | 0.5% |
33,631
+1,034
| +3% | +$51.3K |
|
54
Northrop Grumman
NOC
$82.9B
| $1.63M | 0.49% |
3,536
+106
| +3% | +$48.9K |
|
55
AT&T
T
$208B
| $1.62M | 0.49% |
83,946
+2,301
| +3% | +$44.3K |
|
56
Truist Financial
TFC
$59.5B
| $1.61M | 0.48% |
47,098
+659
| +1% | +$22.5K |
|
57
Canadian National Railway
CNI
$60.3B
| $1.59M | 0.48% |
13,437
-300
| -2% | -$35.4K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.58M | 0.47% |
20,631
+967
| +5% | +$74K |
|
59
Adobe
ADBE
$147B
| $1.58M | 0.47% |
4,088
+693
| +20% | +$267K |
|
60
Marriott International Class A Common Stock
MAR
$71.8B
| $1.56M | 0.47% |
9,421
-77
| -0.8% | -$12.8K |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.54M | 0.46% |
29,525
-82
| -0.3% | -$4.29K |
|
62
Walmart
WMT
$790B
| $1.54M | 0.46% |
10,443
-307
| -3% | -$45.3K |
|
63
iShares Global Tech ETF
IXN
$5.66B
| $1.53M | 0.46% |
28,108
-1,207
| -4% | -$65.6K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.52M | 0.46% |
28,498
+2,467
| +9% | +$132K |
|
65
Omnicom Group
OMC
$15B
| $1.52M | 0.46% |
16,144
+156
| +1% | +$14.7K |
|
66
Dollar General
DG
$24B
| $1.5M | 0.45% |
7,123
+170
| +2% | +$35.8K |
|
67
MDU Resources
MDU
$3.31B
| $1.47M | 0.44% |
48,248
| – | – |
|
68
Ecolab
ECL
$77.2B
| $1.47M | 0.44% |
8,855
-345
| -4% | -$57.1K |
|
69
Novartis
NVS
$248B
| $1.45M | 0.44% |
15,792
+118
| +0.8% | +$10.9K |
|
70
Regions Financial
RF
$23.8B
| $1.42M | 0.43% |
76,611
+300
| +0.4% | +$5.57K |
|
71
Duke Energy
DUK
$94.4B
| $1.41M | 0.42% |
14,634
+1,048
| +8% | +$101K |
|
72
Estee Lauder
EL
$32.8B
| $1.36M | 0.41% |
5,516
-585
| -10% | -$144K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.36M | 0.41% |
9,383
+1,946
| +26% | +$281K |
|
74
Danaher
DHR
$143B
| $1.34M | 0.4% |
5,300
+60
| +1% | +$15.1K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.31M | 0.39% |
14,505
-279
| -2% | -$25.3K |
|