PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+6.68%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$333M
AUM Growth
+$333M
(+4.6%)
Cap. Flow
+$51.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
241
New
7
Increased
109
Reduced
93
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 2 |
Vanguard Total Bond Market
BND
|
$553K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$314K |
| 4 |
iShares Gold Trust
IAU
|
$313K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$383K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$288K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $1.3M | 0.39% |
43,222
+4
| +0% | +$121 |
|
77
Colgate-Palmolive
CL
$67.6B
| $1.3M | 0.39% |
17,291
-410
| -2% | -$30.8K |
|
78
Nike
NKE
$110B
| $1.3M | 0.39% |
10,579
-434
| -4% | -$53.2K |
|
79
Diamondback Energy
FANG
$41B
| $1.3M | 0.39% |
9,587
-5
| -0.1% | -$676 |
|
80
Corning
GLW
$59.3B
| $1.27M | 0.38% |
35,925
| – | – |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.25M | 0.38% |
4,116
-552
| -12% | -$168K |
|
82
Dominion Energy
D
$50.1B
| $1.25M | 0.38% |
22,351
+5,317
| +31% | +$297K |
|
83
Emerson Electric
EMR
$72.5B
| $1.25M | 0.38% |
14,340
+374
| +3% | +$32.6K |
|
84
Medtronic
MDT
$118B
| $1.18M | 0.35% |
14,624
-136
| -0.9% | -$11K |
|
85
Enterprise Products Partners
EPD
$69B
| $1.17M | 0.35% |
45,043
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $1.13M | 0.34% |
2,390
+102
| +4% | +$48.2K |
|
87
TJX Companies
TJX
$155B
| $1.11M | 0.33% |
14,218
-1,131
| -7% | -$88.6K |
|
88
ConocoPhillips
COP
$118B
| $1.11M | 0.33% |
11,229
+176
| +2% | +$17.5K |
|
89
Pinnacle Financial Partners
PNFP
$7.52B
| $1.08M | 0.32% |
19,626
+3,969
| +25% | +$219K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $1.06M | 0.32% |
4,724
| – | – |
|
91
McDonald's
MCD
$226B
| $1.06M | 0.32% |
3,802
+151
| +4% | +$42.2K |
|
92
Eli Lilly
LLY
$659B
| $1.04M | 0.31% |
3,037
+1
| +0% | +$343 |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.04M | 0.31% |
14,081
-313
| -2% | -$23.1K |
|
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1M | 0.3% |
76,640
+4,944
| +7% | +$64.7K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $974K | 0.29% |
9,234
+6
| +0.1% | +$633 |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.29% |
27,943
-57
| -0.2% | -$1.97K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $965K | 0.29% |
19,885
+1,985
| +11% | +$96.3K |
|
98
American Water Works
AWK
$27.4B
| $960K | 0.29% |
6,554
+303
| +5% | +$44.4K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $949K | 0.28% |
59,466
+15,759
| +36% | +$252K |
|
100
Phillips 66
PSX
$52.7B
| $946K | 0.28% |
9,332
-12
| -0.1% | -$1.22K |
|