PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+8.39%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.56M |
| 2 |
RTX Corp
RTX
|
$2.5M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$681K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$552K |
| 5 |
Qualcomm
QCOM
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Staples | 12.07% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.65B
| $692K | 0.27% |
68,920
-35
| -0.1% | -$351 |
|
102
Pinnacle Financial Partners
PNFP
$7.52B
| $683K | 0.27% |
19,180
-230
| -1% | -$8.19K |
|
103
Ventas
VTR
$30.7B
| $683K | 0.27% |
16,273
-132
| -0.8% | -$5.54K |
|
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $681K | 0.27% |
+9,453
| New | +$681K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $672K | 0.26% |
10,551
+1,702
| +19% | +$108K |
|
106
Abbott
ABT
$229B
| $667K | 0.26% |
6,133
+505
| +9% | +$54.9K |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $646K | 0.25% |
5,487
+1,600
| +41% | +$188K |
|
108
Host Hotels & Resorts
HST
$11.8B
| $645K | 0.25% |
59,733
-11,729
| -16% | -$127K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $626K | 0.24% |
3,832
+18
| +0.5% | +$2.94K |
|
110
Digital Realty Trust
DLR
$54.8B
| $603K | 0.24% |
4,107
+1,415
| +53% | +$208K |
|
111
Simmons First National
SFNC
$3B
| $593K | 0.23% |
37,403
-1,310
| -3% | -$20.8K |
|
112
Emerson Electric
EMR
$72.6B
| $579K | 0.23% |
8,834
| – | – |
|
113
United Parcel Service
UPS
$72B
| $579K | 0.23% |
3,477
-102
| -3% | -$17K |
|
114
McDonald's
MCD
$226B
| $575K | 0.22% |
2,618
+586
| +29% | +$129K |
|
115
Invesco QQQ Trust
QQQ
$363B
| $562K | 0.22% |
2,024
+39
| +2% | +$10.8K |
|
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $562K | 0.22% |
5,865
+1,690
| +40% | +$162K |
|
117
Vanguard Real Estate ETF
VNQ
$34B
| $560K | 0.22% |
7,089
-45
| -0.6% | -$3.56K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $553K | 0.22% |
4,540
+695
| +18% | +$84.7K |
|
|
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $552K | 0.22% |
+5,106
| New | +$552K |
|
120
Accenture
ACN
$158B
| $547K | 0.21% |
2,420
+235
| +11% | +$53.1K |
|
121
iShares Russell 2000 ETF
IWM
$66.3B
| $537K | 0.21% |
3,586
-15
| -0.4% | -$2.25K |
|
122
Alibaba
BABA
$325B
| $532K | 0.21% |
1,809
-45
| -2% | -$13.2K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $531K | 0.21% |
4,199
+550
| +15% | +$69.6K |
|
124
Dover
DOV
$23.9B
| $523K | 0.2% |
4,832
+260
| +6% | +$28.1K |
|
125
Walmart
WMT
$790B
| $520K | 0.2% |
3,720
| – | – |
|