PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.88%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
+$312M
(-16%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$342K |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$328K |
| 4 |
Bank of America
BAC
|
$323K |
| 5 |
JD.com
JD
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 4 |
United Parcel Service
UPS
|
$8.57M |
| 5 |
Procter & Gamble
PG
|
$7.65M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Staples | 10.06% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Internet of Things ETF
SNSR
$222M
| $1.31M | 0.42% |
39,307
+1,720
| +5% | +$57.3K |
|
77
Digital Realty Trust
DLR
$54.8B
| $1.28M | 0.41% |
9,111
-56
| -0.6% | -$7.89K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.2M | 0.38% |
14,480
+390
| +3% | +$32.3K |
|
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $1.15M | 0.37% |
36,079
+7,324
| +25% | +$233K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.14M | 0.36% |
9,914
-10
| -0.1% | -$1.15K |
|
81
iShares Russell 1000 ETF
IWB
$42.9B
| $1.14M | 0.36% |
5,074
+70
| +1% | +$15.7K |
|
82
Alcon
ALC
$38.8B
| $1.13M | 0.36% |
16,058
+2,239
| +16% | +$157K |
|
83
Amazon
AMZN
$2.4T
| $1.12M | 0.36% |
363
+44
| +14% | +$136K |
|
84
iShares Global Tech ETF
IXN
$5.66B
| $1.12M | 0.36% |
3,640
-685
| -16% | -$211K |
|
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.11M | 0.36% |
+55,044
| New | +$1.11M |
|
86
Illumina
ILMN
$15.2B
| $1.1M | 0.35% |
2,875
+80
| +3% | +$30.7K |
|
87
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $1.1M | 0.35% |
32,624
+5,477
| +20% | +$185K |
|
88
Simmons First National
SFNC
$3B
| $1.06M | 0.34% |
35,821
-780
| -2% | -$23.1K |
|
89
TSMC
TSM
$1.19T
| $1.05M | 0.34% |
8,869
-95
| -1% | -$11.2K |
|
90
Home Depot
HD
$405B
| $1.04M | 0.33% |
3,421
+1
| +0% | +$305 |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.03M | 0.33% |
13,140
| – | – |
|
92
Danaher
DHR
$143B
| $1.01M | 0.32% |
4,495
+215
| +5% | +$48.4K |
|
93
Dollar General
DG
$24B
| $991K | 0.32% |
4,889
+820
| +20% | +$166K |
|
94
Emerson Electric
EMR
$72.5B
| $942K | 0.3% |
10,436
+1,125
| +12% | +$102K |
|
95
Northrop Grumman
NOC
$82.9B
| $924K | 0.3% |
2,856
+12
| +0.4% | +$3.88K |
|
96
3M
MMM
$80.8B
| $912K | 0.29% |
4,733
-670
| -12% | -$129K |
|
|
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $910K | 0.29% |
36,615
-600
| -2% | -$14.9K |
|
98
SPDR Gold Trust
GLD
$111B
| $905K | 0.29% |
5,657
-1,009
| -15% | -$161K |
|
99
Lockheed Martin
LMT
$105B
| $879K | 0.28% |
2,379
-480
| -17% | -$177K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $866K | 0.28% |
12,503
+179
| +1% | +$12.4K |
|