PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.05%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$268M
AUM Growth
+$268M
(+9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$946K |
| 5 |
Grocery Outlet
GO
|
$639K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.15M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.12M |
| 3 |
Unum
UNM
|
$722K |
| 4 |
Premier
PINC
|
$553K |
| 5 |
3M
MMM
|
$443K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Technology | 11.04% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.42% |
8,198
+345
| +4% | +$47.1K |
|
77
Verizon
VZ
$184B
| $1.11M | 0.41% |
18,102
-193
| -1% | -$11.8K |
|
78
Simmons First National
SFNC
$3.02B
| $1.1M | 0.41% |
41,089
-900
| -2% | -$24.1K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.1M | 0.41% |
20,099
+5,220
| +35% | +$286K |
|
80
Eaton
ETN
$134B
| $1.08M | 0.4% |
11,389
+5
| +0% | +$474 |
|
81
Lowe's Companies
LOW
$146B
| $1.07M | 0.4% |
8,930
+285
| +3% | +$34.1K |
|
|
IBDM
82
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.03M | 0.38% |
41,350
+9,065
| +28% | +$226K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.02M | 0.38% |
4,367
+1,570
| +56% | +$366K |
|
84
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.38% |
15,763
+329
| +2% | +$21.1K |
|
85
Wabtec
WAB
$32.7B
| $950K | 0.35% |
12,210
-1,447
| -11% | -$113K |
|
86
TJX Companies
TJX
$155B
| $950K | 0.35% |
15,555
-600
| -4% | -$36.6K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $947K | 0.35% |
10,854
+2,972
| +38% | +$259K |
|
88
DNP Select Income Fund
DNP
$3.67B
| $923K | 0.34% |
72,306
+2,772
| +4% | +$35.4K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $914K | 0.34% |
3,840
-20
| -0.5% | -$4.76K |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $911K | 0.34% |
16,515
+5,270
| +47% | +$291K |
|
91
Diamondback Energy
FANG
$41.2B
| $909K | 0.34% |
9,788
-2,799
| -22% | -$260K |
|
92
Lockheed Martin
LMT
$105B
| $896K | 0.33% |
2,300
-55
| -2% | -$21.4K |
|
93
Ingevity
NGVT
$2.11B
| $871K | 0.32% |
9,971
+193
| +2% | +$16.9K |
|
94
PayPal
PYPL
$66.5B
| $865K | 0.32% |
7,995
-113
| -1% | -$12.2K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $842K | 0.31% |
18,932
-2,106
| -10% | -$93.7K |
|
96
Northrop Grumman
NOC
$83.2B
| $842K | 0.31% |
2,447
+46
| +2% | +$15.8K |
|
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $837K | 0.31% |
12,558
+8,045
| +178% | +$536K |
|
98
Estee Lauder
EL
$33.1B
| $818K | 0.3% |
3,960
-99
| -2% | -$20.5K |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $811K | 0.3% |
18,924
+400
| +2% | +$17.1K |
|
100
Five Below
FIVE
$8.33B
| $797K | 0.3% |
6,232
+4,135
| +197% | +$529K |
|