PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+17.89%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$1.39M |
| 3 |
Qualcomm
QCOM
|
$923K |
| 4 |
iShares Asia 50 ETF
AIA
|
$880K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$421K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$773K |
| 3 |
Weyerhaeuser
WY
|
$556K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
BP
BP
|
$272K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $625K | 0.27% |
3,814
+288
| +8% | +$47.2K |
|
102
Northrop Grumman
NOC
$82.9B
| $614K | 0.26% |
1,998
+1
| +0.1% | +$307 |
|
103
American Water Works
AWK
$27.4B
| $612K | 0.26% |
4,754
+800
| +20% | +$103K |
|
104
Ventas
VTR
$30.7B
| $601K | 0.26% |
16,405
-5,570
| -25% | -$204K |
|
105
Adobe
ADBE
$147B
| $599K | 0.26% |
1,375
+170
| +14% | +$74.1K |
|
106
Vanguard Real Estate ETF
VNQ
$34B
| $560K | 0.24% |
7,134
+1,328
| +23% | +$104K |
|
107
Emerson Electric
EMR
$72.6B
| $548K | 0.24% |
8,834
-443
| -5% | -$27.5K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $537K | 0.23% |
8,849
+1,993
| +29% | +$121K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $536K | 0.23% |
6,445
+1,775
| +38% | +$148K |
|
110
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $531K | 0.23% |
10,608
-2,794
| -21% | -$140K |
|
111
iShares Russell 2000 ETF
IWM
$66.3B
| $516K | 0.22% |
3,601
+80
| +2% | +$11.5K |
|
112
Abbott
ABT
$229B
| $515K | 0.22% |
5,628
-433
| -7% | -$39.6K |
|
113
TSMC
TSM
$1.19T
| $505K | 0.22% |
8,898
+1,780
| +25% | +$101K |
|
114
Invesco QQQ Trust
QQQ
$363B
| $491K | 0.21% |
1,985
+250
| +14% | +$61.8K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $479K | 0.21% |
7,017
+242
| +4% | +$16.5K |
|
116
Diamondback Energy
FANG
$41B
| $474K | 0.2% |
11,340
+1,307
| +13% | +$54.6K |
|
117
Accenture
ACN
$158B
| $469K | 0.2% |
2,185
+735
| +51% | +$158K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $469K | 0.2% |
3,845
+570
| +17% | +$69.5K |
|
119
Danaher
DHR
$143B
| $462K | 0.2% |
2,610
+100
| +4% | +$17.7K |
|
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $458K | 0.2% |
3,887
+1,262
| +48% | +$149K |
|
121
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $451K | 0.19% |
40,984
+2,315
| +6% | +$25.5K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $449K | 0.19% |
3,649
+875
| +32% | +$108K |
|
123
Walmart
WMT
$790B
| $446K | 0.19% |
3,720
| – | – |
|
124
Dover
DOV
$23.9B
| $441K | 0.19% |
4,572
+110
| +2% | +$10.6K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $438K | 0.19% |
4,375
+120
| +3% | +$12K |
|