PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
+$291M
(-6.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
100
Reduced
104
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$324K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
3M
MMM
|
$269K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$266K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.4% |
23,454
+7,550
| +47% | +$379K |
|
77
Verizon
VZ
$184B
| $1.17M | 0.4% |
31,788
+87
| +0.3% | +$3.21K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.15M | 0.4% |
23,461
-322
| -1% | -$15.8K |
|
79
Novartis
NVS
$248B
| $1.15M | 0.4% |
15,209
| – | – |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.39% |
11,095
-1,255
| -10% | -$130K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.39% |
15,325
-1,520
| -9% | -$113K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.13M | 0.39% |
32,961
+4,334
| +15% | +$148K |
|
83
Corning
GLW
$59.4B
| $1.11M | 0.38% |
36,530
| – | – |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.38% |
43,774
+90
| +0.2% | +$2.25K |
|
85
Emerson Electric
EMR
$72.9B
| $1.05M | 0.36% |
13,514
+772
| +6% | +$60.1K |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.05M | 0.36% |
22,156
-157
| -0.7% | -$7.42K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $1.04M | 0.36% |
5,195
-30
| -0.6% | -$6.02K |
|
88
Nike
NKE
$110B
| $1.04M | 0.36% |
11,906
-109
| -0.9% | -$9.5K |
|
89
Omnicom Group
OMC
$15B
| $1.01M | 0.35% |
15,522
+6
| +0% | +$390 |
|
90
Eli Lilly
LLY
$661B
| $997K | 0.34% |
3,052
+158
| +5% | +$51.6K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $983K | 0.34% |
13,438
-377
| -3% | -$27.6K |
|
92
Walmart
WMT
$793B
| $973K | 0.33% |
22,713
-825
| -4% | -$35.3K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $965K | 0.33% |
57,687
-640
| -1% | -$10.7K |
|
94
iShares MBS ETF
MBB
$40.9B
| $941K | 0.32% |
10,313
-456
| -4% | -$41.6K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $935K | 0.32% |
16,461
-3,107
| -16% | -$176K |
|
96
Global X Internet of Things ETF
SNSR
$222M
| $918K | 0.32% |
35,307
-2,537
| -7% | -$66K |
|
97
Lockheed Martin
LMT
$105B
| $912K | 0.31% |
2,257
+148
| +7% | +$59.8K |
|
98
Abbott
ABT
$230B
| $880K | 0.3% |
8,643
-1,888
| -18% | -$192K |
|
99
Home Depot
HD
$406B
| $877K | 0.3% |
3,085
-152
| -5% | -$43.2K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $877K | 0.3% |
9,043
+1,419
| +19% | +$138K |
|