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
MAR icon
76
Marriott International
MAR
$72.7B
$1.98M 0.42%
7,251
-348
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.97M 0.42%
29,687
-1,216
QCOM icon
78
Qualcomm
QCOM
$176B
$1.95M 0.41%
12,218
-904
PG icon
79
Procter & Gamble
PG
$345B
$1.94M 0.41%
12,202
-214
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.9M 0.4%
24,524
+125
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$1.89M 0.4%
36,891
+425
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$1.83M 0.39%
13,586
-370
NOC icon
83
Northrop Grumman
NOC
$89.8B
$1.82M 0.38%
3,644
+485
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$1.81M 0.38%
44,334
-1,808
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.2B
$1.78M 0.38%
13,361
+220
CMG icon
86
Chipotle Mexican Grill
CMG
$56B
$1.78M 0.38%
31,636
-4,101
GLD icon
87
SPDR Gold Trust
GLD
$135B
$1.7M 0.36%
5,563
ORCL icon
88
Oracle
ORCL
$866B
$1.66M 0.35%
7,612
-1,863
GLW icon
89
Corning
GLW
$72.5B
$1.64M 0.35%
31,142
+48
WMB icon
90
Williams Companies
WMB
$76.2B
$1.59M 0.34%
25,257
-2,888
LOW icon
91
Lowe's Companies
LOW
$135B
$1.58M 0.33%
7,100
-329
EPD icon
92
Enterprise Products Partners
EPD
$66.7B
$1.57M 0.33%
50,575
-49
PANW icon
93
Palo Alto Networks
PANW
$140B
$1.47M 0.31%
7,198
-13
ALC icon
94
Alcon
ALC
$36.6B
$1.47M 0.31%
16,604
+143
DUK icon
95
Duke Energy
DUK
$99.4B
$1.46M 0.31%
12,333
+154
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.45M 0.31%
7,956
+234
UBER icon
97
Uber
UBER
$197B
$1.44M 0.31%
15,484
+3,208
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$1.44M 0.3%
15,629
+353
UNH icon
99
UnitedHealth
UNH
$327B
$1.44M 0.3%
4,613
-1,015
RF icon
100
Regions Financial
RF
$22.5B
$1.43M 0.3%
60,781
2 3
4
5 6