PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+12.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$370M
AUM Growth
+$370M
(+45%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
112
Reduced
79
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Honeywell
HON
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 5 |
Procter & Gamble
PG
|
$7.76M |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Becton Dickinson
BDX
|
$887K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Ventas
VTR
|
$418K |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Core Bond Trust
BHK
$694M
| $855K | 0.23% |
52,454
+4,470
| +9% | +$72.9K |
|
102
Broadcom
AVGO
$1.42T
| $816K | 0.22% |
18,630
+9,630
| +107% | +$422K |
|
103
Walmart
WMT
$793B
| $805K | 0.22% |
16,755
+5,595
| +50% | +$269K |
|
104
Simmons First National
SFNC
$3.02B
| $790K | 0.21% |
36,601
-802
| -2% | -$17.3K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $789K | 0.21% |
8,120
+2,255
| +38% | +$219K |
|
106
First Trust Managed Municipal ETF
FMB
$1.86B
| $782K | 0.21% |
+38,709
| New | +$782K |
|
107
Alibaba
BABA
$325B
| $777K | 0.21% |
3,337
+1,528
| +84% | +$356K |
|
108
Starbucks
SBUX
$99.2B
| $775K | 0.21% |
7,245
+2,125
| +42% | +$227K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $764K | 0.21% |
12,324
-1,034
| -8% | -$64.1K |
|
110
Veeva Systems
VEEV
$44.4B
| $753K | 0.2% |
2,766
+1,065
| +63% | +$290K |
|
111
Emerson Electric
EMR
$72.9B
| $748K | 0.2% |
9,311
+477
| +5% | +$38.3K |
|
112
Adobe
ADBE
$148B
| $745K | 0.2% |
1,490
+15
| +1% | +$7.5K |
|
113
AT&T
T
$208B
| $739K | 0.2% |
34,010
-10,557
| -24% | -$229K |
|
114
American Water Works
AWK
$27.5B
| $729K | 0.2% |
4,749
-50
| -1% | -$7.68K |
|
115
DNP Select Income Fund
DNP
$3.67B
| $698K | 0.19% |
68,004
-916
| -1% | -$9.4K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $695K | 0.19% |
4,920
+1,150
| +31% | +$162K |
|
117
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $693K | 0.19% |
22,561
+13,653
| +153% | +$419K |
|
118
Abbott
ABT
$230B
| $691K | 0.19% |
6,309
+176
| +3% | +$19.3K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $691K | 0.19% |
3,526
-60
| -2% | -$11.8K |
|
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $685K | 0.18% |
10,155
+2,898
| +40% | +$195K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $675K | 0.18% |
9,941
-610
| -6% | -$41.4K |
|
122
Grocery Outlet
GO
$1.78B
| $658K | 0.18% |
16,776
-2,545
| -13% | -$99.8K |
|
123
Accenture
ACN
$158B
| $656K | 0.18% |
2,510
+90
| +4% | +$23.5K |
|
124
Dover
DOV
$24B
| $610K | 0.16% |
4,832
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $607K | 0.16% |
1,934
-90
| -4% | -$28.2K |
|