PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.05%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$268M
AUM Growth
+$268M
(+9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$946K |
| 5 |
Grocery Outlet
GO
|
$639K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.15M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.12M |
| 3 |
Unum
UNM
|
$722K |
| 4 |
Premier
PINC
|
$553K |
| 5 |
3M
MMM
|
$443K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Technology | 11.04% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Tech ETF
IXN
$5.69B
| $783K | 0.29% |
3,720
+10
| +0.3% | +$2.11K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $753K | 0.28% |
4,545
+595
| +15% | +$98.6K |
|
103
Occidental Petroleum
OXY
$45.6B
| $729K | 0.27% |
17,681
-309
| -2% | -$12.7K |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $713K | 0.27% |
14,194
+7,119
| +101% | +$358K |
|
105
Home Depot
HD
$406B
| $699K | 0.26% |
3,202
-56
| -2% | -$12.2K |
|
106
iShares MBS ETF
MBB
$40.9B
| $694K | 0.26% |
6,425
+2,315
| +56% | +$250K |
|
107
Dollar General
DG
$24.1B
| $692K | 0.26% |
4,439
-28
| -0.6% | -$4.37K |
|
108
Alcon
ALC
$38.9B
| $675K | 0.25% |
11,939
+4,052
| +51% | +$229K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $665K | 0.25% |
7,925
-1,755
| -18% | -$147K |
|
110
MetLife
MET
$53.6B
| $659K | 0.25% |
12,938
+2,738
| +27% | +$139K |
|
111
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $652K | 0.24% |
23,307
-14,415
| -38% | -$403K |
|
112
SPDR Gold Trust
GLD
$111B
| $644K | 0.24% |
4,509
+85
| +2% | +$12.1K |
|
|
113
Grocery Outlet
GO
$1.78B
| $639K | 0.24% |
+19,697
| New | +$639K |
|
114
BlackRock Core Bond Trust
BHK
$694M
| $634K | 0.24% |
43,477
+8,533
| +24% | +$124K |
|
|
115
Premier
PINC
$2.11B
| $629K | 0.23% |
16,600
-14,589
| -47% | -$553K |
|
|
SPLK
116
DELISTED
Splunk Inc
SPLK
| $623K | 0.23% |
4,159
+670
| +19% | +$100K |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $593K | 0.22% |
15,602
+85
| +0.5% | +$3.23K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $557K | 0.21% |
6,001
-316
| -5% | -$29.3K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.2% |
19,502
+2,455
| +14% | +$69.1K |
|
120
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $545K | 0.2% |
39,629
+5,950
| +18% | +$81.8K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $539K | 0.2% |
8,221
-50
| -0.6% | -$3.28K |
|
122
Amgen
AMGN
$153B
| $523K | 0.2% |
2,168
+20
| +0.9% | +$4.83K |
|
123
Dover
DOV
$24B
| $521K | 0.19% |
4,522
| – | – |
|
|
BTO
124
John Hancock Financial Opportunities Fund
BTO
$748M
| $515K | 0.19% |
14,195
+285
| +2% | +$10.3K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $508K | 0.19% |
11,829
+569
| +5% | +$24.4K |
|