PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+12.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$370M
AUM Growth
+$370M
(+45%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
112
Reduced
79
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Honeywell
HON
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 5 |
Procter & Gamble
PG
|
$7.76M |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Becton Dickinson
BDX
|
$887K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Ventas
VTR
|
$418K |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.3B
| $1.22M | 0.33% |
33,937
-240
| -0.7% | -$8.64K |
|
77
Global X Internet of Things ETF
SNSR
$222M
| $1.2M | 0.32% |
+37,587
| New | +$1.2M |
|
78
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.32% |
6,666
+1,245
| +23% | +$222K |
|
79
Lowe's Companies
LOW
$146B
| $1.18M | 0.32% |
7,350
+40
| +0.5% | +$6.42K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.17M | 0.32% |
9,924
+4,437
| +81% | +$522K |
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.17M | 0.31% |
10,784
+5,678
| +111% | +$614K |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.15M | 0.31% |
14,090
+4,637
| +49% | +$377K |
|
83
Exxon Mobil
XOM
$477B
| $1.1M | 0.3% |
26,655
-9,488
| -26% | -$391K |
|
84
iShares Russell 1000 ETF
IWB
$42.9B
| $1.06M | 0.29% |
5,004
+59
| +1% | +$12.5K |
|
85
Amazon
AMZN
$2.4T
| $1.04M | 0.28% |
319
+39
| +14% | +$127K |
|
86
Illumina
ILMN
$15.2B
| $1.03M | 0.28% |
2,795
+2,030
| +265% | +$751K |
|
87
Lockheed Martin
LMT
$105B
| $1.02M | 0.27% |
2,859
+500
| +21% | +$178K |
|
88
TSMC
TSM
$1.19T
| $977K | 0.26% |
8,964
+206
| +2% | +$22.5K |
|
89
Danaher
DHR
$143B
| $951K | 0.26% |
4,280
+940
| +28% | +$209K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $949K | 0.26% |
13,140
+9,855
| +300% | +$712K |
|
91
3M
MMM
$80.7B
| $944K | 0.25% |
5,403
+275
| +5% | +$48K |
|
|
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $927K | 0.25% |
37,215
+665
| +2% | +$16.6K |
|
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $918K | 0.25% |
+28,755
| New | +$918K |
|
94
Alcon
ALC
$38.8B
| $912K | 0.25% |
13,819
+855
| +7% | +$56.4K |
|
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $910K | 0.25% |
12,469
+1,575
| +14% | +$115K |
|
96
TJX Companies
TJX
$155B
| $909K | 0.25% |
13,315
-200
| -1% | -$13.7K |
|
97
Home Depot
HD
$405B
| $908K | 0.25% |
3,420
-4
| -0.1% | -$1.06K |
|
98
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $898K | 0.24% |
27,147
+3,287
| +14% | +$109K |
|
99
Northrop Grumman
NOC
$82.9B
| $867K | 0.23% |
2,844
+535
| +23% | +$163K |
|
100
Dollar General
DG
$24B
| $856K | 0.23% |
4,069
-180
| -4% | -$37.9K |
|