PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.76%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$356M
AUM Growth
+$356M
(-5.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
103
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$333K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$292K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$379K |
| 2 |
iShares US Transportation ETF
IYT
|
$337K |
| 3 |
Ecolab
ECL
|
$297K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$279K |
| 5 |
Visa
V
|
$265K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 9.39% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$248B
| $1.33M | 0.37% |
15,200
+791
| +5% | +$69.4K |
|
77
Dollar General
DG
$24.1B
| $1.33M | 0.37% |
5,971
+151
| +3% | +$33.6K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $1.3M | 0.36% |
5,195
+12
| +0.2% | +$3K |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.29M | 0.36% |
16,996
-191
| -1% | -$14.5K |
|
80
Pinnacle Financial Partners
PNFP
$7.56B
| $1.29M | 0.36% |
13,968
+459
| +3% | +$42.3K |
|
81
MDU Resources
MDU
$3.3B
| $1.28M | 0.36% |
47,949
-205
| -0.4% | -$5.46K |
|
82
Global X Internet of Things ETF
SNSR
$222M
| $1.28M | 0.36% |
38,329
-3,190
| -8% | -$106K |
|
83
Abbott
ABT
$230B
| $1.26M | 0.35% |
10,614
+703
| +7% | +$83.2K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.35% |
28,000
| – | – |
|
85
Adobe
ADBE
$148B
| $1.24M | 0.35% |
2,717
+156
| +6% | +$71.1K |
|
86
Emerson Electric
EMR
$72.9B
| $1.23M | 0.35% |
12,585
-34
| -0.3% | -$3.33K |
|
87
Digital Realty Trust
DLR
$55.1B
| $1.23M | 0.35% |
8,694
-662
| -7% | -$93.9K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.22M | 0.34% |
24,629
+4,067
| +20% | +$202K |
|
89
Walmart
WMT
$793B
| $1.19M | 0.34% |
8,019
-136
| -2% | -$20.3K |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.17M | 0.33% |
14,744
-2,074
| -12% | -$164K |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.16M | 0.33% |
23,757
-4,241
| -15% | -$208K |
|
92
Alcon
ALC
$38.9B
| $1.13M | 0.32% |
14,198
-1,660
| -10% | -$132K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.13M | 0.32% |
59,272
-11,632
| -16% | -$221K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.12M | 0.32% |
43,505
-2,458
| -5% | -$63.4K |
|
95
iShares MBS ETF
MBB
$40.9B
| $1.11M | 0.31% |
10,912
-1,180
| -10% | -$120K |
|
96
TSMC
TSM
$1.2T
| $1.1M | 0.31% |
10,592
+421
| +4% | +$43.9K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.3% |
6,623
-172
| -3% | -$27.9K |
|
98
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.07M | 0.3% |
13,097
-1,298
| -9% | -$106K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.07M | 0.3% |
14,287
-148
| -1% | -$11.1K |
|
100
Stryker
SYK
$149B
| $1.06M | 0.3% |
3,976
+223
| +6% | +$59.6K |
|