PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.12M |
| 3 |
Omnicom Group
OMC
|
$918K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 5 |
iShares Global Tech ETF
IXN
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 9.1% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.45M | 0.38% |
2,561
+777
| +44% | +$441K |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.44M | 0.38% |
70,904
+2,296
| +3% | +$46.7K |
|
78
Home Depot
HD
$406B
| $1.44M | 0.38% |
3,467
+92
| +3% | +$38.2K |
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.44M | 0.38% |
16,818
+741
| +5% | +$63.3K |
|
80
Verizon
VZ
$184B
| $1.44M | 0.38% |
27,655
-8,216
| -23% | -$427K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.4M | 0.37% |
27,998
-11,109
| -28% | -$555K |
|
82
Abbott
ABT
$230B
| $1.4M | 0.37% |
9,911
+967
| +11% | +$136K |
|
83
Alcon
ALC
$38.9B
| $1.38M | 0.37% |
15,858
| – | – |
|
84
Dollar General
DG
$24.1B
| $1.37M | 0.36% |
5,820
+873
| +18% | +$206K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.36% |
5,183
+42
| +0.8% | +$11.1K |
|
86
iShares MBS ETF
MBB
$40.9B
| $1.3M | 0.34% |
12,092
-911
| -7% | -$97.9K |
|
87
Pinnacle Financial Partners
PNFP
$7.56B
| $1.29M | 0.34% |
13,509
-1,783
| -12% | -$170K |
|
88
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.34% |
3,321
+455
| +16% | +$176K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.33% |
14,395
-2,397
| -14% | -$210K |
|
90
Novartis
NVS
$248B
| $1.26M | 0.33% |
14,409
+48
| +0.3% | +$4.2K |
|
91
Corning
GLW
$59.4B
| $1.23M | 0.33% |
33,130
-125
| -0.4% | -$4.65K |
|
92
TSMC
TSM
$1.2T
| $1.22M | 0.32% |
10,171
+1,097
| +12% | +$132K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.31% |
14,709
+2,441
| +20% | +$197K |
|
94
Walmart
WMT
$793B
| $1.18M | 0.31% |
8,155
+259
| +3% | +$37.5K |
|
95
Illumina
ILMN
$15.2B
| $1.17M | 0.31% |
3,082
+29
| +0.9% | +$11.1K |
|
96
Emerson Electric
EMR
$72.9B
| $1.17M | 0.31% |
12,619
+1,491
| +13% | +$139K |
|
97
Diamondback Energy
FANG
$41.2B
| $1.17M | 0.31% |
10,838
+8
| +0.1% | +$863 |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.31% |
6,795
+663
| +11% | +$114K |
|
|
99
Omnicom Group
OMC
$15B
| $1.14M | 0.3% |
15,596
+12,521
| +407% | +$918K |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.12M | 0.3% |
13,082
-46
| -0.4% | -$3.92K |
|