PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
+$340M
(+9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$534K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$437K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$343K |
Top Sells
| 1 |
Coca-Cola
KO
|
$436K |
| 2 |
Invesco QQQ Trust
QQQ
|
$370K |
| 3 |
iShares Asia 50 ETF
AIA
|
$262K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$246K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$208K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Pinnacle Financial Partners
PNFP
$7.56B
| $1.36M | 0.4% |
15,392
-2,790
| -15% | -$246K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $1.34M | 0.39% |
9,789
-338
| -3% | -$46.1K |
|
78
Amazon
AMZN
$2.41T
| $1.32M | 0.39% |
7,680
+420
| +6% | +$72.2K |
|
79
Canadian National Railway
CNI
$60.3B
| $1.32M | 0.39% |
12,522
+21
| +0.2% | +$2.22K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.32M | 0.39% |
64,134
+9,090
| +17% | +$187K |
|
81
Novartis
NVS
$248B
| $1.32M | 0.39% |
14,421
-1,176
| -8% | -$107K |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.31M | 0.38% |
14,925
+445
| +3% | +$38.9K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $1.25M | 0.37% |
5,181
+107
| +2% | +$25.9K |
|
84
Danaher
DHR
$143B
| $1.24M | 0.36% |
5,190
+120
| +2% | +$28.6K |
|
85
iShares Global Tech ETF
IXN
$5.69B
| $1.23M | 0.36% |
21,840
| – | – |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.14M | 0.33% |
9,824
-90
| -0.9% | -$10.4K |
|
87
Alcon
ALC
$38.9B
| $1.11M | 0.33% |
15,858
-200
| -1% | -$14K |
|
88
Home Depot
HD
$406B
| $1.09M | 0.32% |
3,429
+8
| +0.2% | +$2.55K |
|
89
Broadcom
AVGO
$1.42T
| $1.09M | 0.32% |
22,890
+4,460
| +24% | +$213K |
|
90
Walmart
WMT
$793B
| $1.08M | 0.32% |
22,938
+6,108
| +36% | +$287K |
|
91
TSMC
TSM
$1.2T
| $1.07M | 0.32% |
8,933
+64
| +0.7% | +$7.69K |
|
92
Emerson Electric
EMR
$72.9B
| $1.07M | 0.31% |
11,128
+692
| +7% | +$66.6K |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.06M | 0.31% |
13,140
| – | – |
|
94
Veeva Systems
VEEV
$44.4B
| $1.06M | 0.31% |
3,416
+227
| +7% | +$70.6K |
|
95
Dollar General
DG
$24.1B
| $1.06M | 0.31% |
4,876
-13
| -0.3% | -$2.81K |
|
96
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.31% |
2,872
+16
| +0.6% | +$5.82K |
|
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.04M | 0.3% |
32,079
-4,000
| -11% | -$129K |
|
98
Simmons First National
SFNC
$3.02B
| $1.02M | 0.3% |
34,701
-1,120
| -3% | -$32.9K |
|
99
Adobe
ADBE
$148B
| $1.02M | 0.3% |
1,735
+215
| +14% | +$126K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.01M | 0.3% |
13,684
+1,181
| +9% | +$87.4K |
|