PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+17.89%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$1.39M |
| 3 |
Qualcomm
QCOM
|
$923K |
| 4 |
iShares Asia 50 ETF
AIA
|
$880K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$421K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$773K |
| 3 |
Weyerhaeuser
WY
|
$556K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
BP
BP
|
$272K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.8B
| $882K | 0.38% |
10,293
+521
| +5% | +$44.6K |
|
77
SPDR Gold Trust
GLD
$111B
| $865K | 0.37% |
5,171
+176
| +4% | +$29.4K |
|
78
Home Depot
HD
$405B
| $858K | 0.37% |
3,423
+75
| +2% | +$18.8K |
|
79
3M
MMM
$80.8B
| $842K | 0.36% |
5,400
-3
| -0.1% | -$468 |
|
80
iShares Russell 1000 ETF
IWB
$42.9B
| $841K | 0.36% |
4,898
-45
| -0.9% | -$7.73K |
|
81
Pinnacle Financial Partners
PNFP
$7.52B
| $815K | 0.35% |
19,410
+763
| +4% | +$32K |
|
82
iShares Global Tech ETF
IXN
$5.66B
| $810K | 0.35% |
3,440
-235
| -6% | -$55.3K |
|
83
Lockheed Martin
LMT
$105B
| $810K | 0.35% |
2,219
| – | – |
|
84
Dollar General
DG
$24B
| $807K | 0.35% |
4,234
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $795K | 0.34% |
4,001
-2
| -0% | -$397 |
|
86
Amazon
AMZN
$2.4T
| $786K | 0.34% |
285
+2
| +0.7% | +$5.52K |
|
87
Grocery Outlet
GO
$1.77B
| $782K | 0.34% |
19,176
+515
| +3% | +$21K |
|
88
Host Hotels & Resorts
HST
$11.8B
| $771K | 0.33% |
71,462
+4,475
| +7% | +$48.3K |
|
89
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
| $752K | 0.32% |
7,412
-1,485
| -17% | -$151K |
|
90
DNP Select Income Fund
DNP
$3.65B
| $750K | 0.32% |
68,955
-514
| -0.7% | -$5.59K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $730K | 0.31% |
3,260
-100
| -3% | -$22.4K |
|
92
Alcon
ALC
$38.8B
| $716K | 0.31% |
12,488
-541
| -4% | -$31K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $696K | 0.3% |
37,805
-392
| -1% | -$7.22K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $692K | 0.3% |
13,258
+850
| +7% | +$44.4K |
|
95
TJX Companies
TJX
$155B
| $686K | 0.3% |
13,565
+512
| +4% | +$25.9K |
|
96
BlackRock Core Bond Trust
BHK
$694M
| $685K | 0.29% |
44,568
+3,115
| +8% | +$47.9K |
|
97
Regions Financial
RF
$23.8B
| $684K | 0.29% |
61,469
+578
| +0.9% | +$6.43K |
|
98
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $673K | 0.29% |
21,725
+235
| +1% | +$7.28K |
|
99
Simmons First National
SFNC
$3B
| $662K | 0.28% |
38,713
-1,076
| -3% | -$18.4K |
|
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $645K | 0.28% |
9,204
+810
| +10% | +$56.8K |
|