PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-12.14%
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
(-12%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
103
Reduced
102
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$642K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$326K |
| 3 |
Stryker
SYK
|
$311K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$267K |
Top Sells
| 1 |
Unity
U
|
$418K |
| 2 |
Airbnb
ABNB
|
$365K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$325K |
| 5 |
Innovative Industrial Properties
IIPR
|
$266K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $1.22M | 0.39% |
10,509
-160
| -1% | -$18.6K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.39% |
19,568
-535
| -3% | -$33.3K |
|
78
Intel
INTC
$105B
| $1.2M | 0.38% |
31,379
+545
| +2% | +$20.8K |
|
79
Corning
GLW
$59.4B
| $1.19M | 0.38% |
36,530
| – | – |
|
80
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.17M | 0.37% |
23,783
-846
| -3% | -$41.6K |
|
81
Abbott
ABT
$230B
| $1.15M | 0.37% |
10,531
-83
| -0.8% | -$9.09K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $1.12M | 0.36% |
5,225
+30
| +0.6% | +$6.44K |
|
83
Digital Realty Trust
DLR
$55.1B
| $1.12M | 0.36% |
8,685
-9
| -0.1% | -$1.16K |
|
|
84
Stryker
SYK
$149B
| $1.11M | 0.36% |
5,520
+1,544
| +39% | +$311K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.07M | 0.34% |
13,815
+718
| +5% | +$55.8K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.07M | 0.34% |
22,313
-1,444
| -6% | -$69.5K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.34% |
43,684
+179
| +0.4% | +$4.4K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.34% |
28,000
| – | – |
|
89
iShares MBS ETF
MBB
$40.9B
| $1.05M | 0.34% |
10,769
-143
| -1% | -$13.9K |
|
90
Emerson Electric
EMR
$72.9B
| $1.03M | 0.33% |
12,742
+157
| +1% | +$12.7K |
|
91
Adobe
ADBE
$148B
| $1.03M | 0.33% |
2,621
-96
| -4% | -$37.5K |
|
92
Pinnacle Financial Partners
PNFP
$7.56B
| $1.02M | 0.33% |
13,752
-216
| -2% | -$16K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.01M | 0.32% |
28,627
+2,666
| +10% | +$93.9K |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.01M | 0.32% |
58,327
-945
| -2% | -$16.3K |
|
95
Alcon
ALC
$38.9B
| $1M | 0.32% |
13,940
-258
| -2% | -$18.5K |
|
96
Global X Internet of Things ETF
SNSR
$222M
| $995K | 0.32% |
37,844
-485
| -1% | -$12.8K |
|
97
Omnicom Group
OMC
$15B
| $991K | 0.32% |
15,516
-380
| -2% | -$24.3K |
|
98
Walmart
WMT
$793B
| $983K | 0.31% |
23,538
-519
| -2% | -$21.7K |
|
99
Eli Lilly
LLY
$661B
| $949K | 0.3% |
2,894
-33
| -1% | -$10.8K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $947K | 0.3% |
6,483
-140
| -2% | -$20.5K |
|