PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.88%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
+$312M
(-16%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$342K |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$328K |
| 4 |
Bank of America
BAC
|
$323K |
| 5 |
JD.com
JD
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 4 |
United Parcel Service
UPS
|
$8.57M |
| 5 |
Procter & Gamble
PG
|
$7.65M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Staples | 10.06% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.41T
| $855K | 0.27% |
1,843
-20
| -1% | -$9.28K |
|
102
Veeva Systems
VEEV
$44.3B
| $833K | 0.27% |
3,189
+423
| +15% | +$110K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $830K | 0.27% |
5,640
+720
| +15% | +$106K |
|
104
Applied Materials
AMAT
$123B
| $823K | 0.26% |
6,161
+101
| +2% | +$13.5K |
|
105
Invesco QQQ Trust
QQQ
$363B
| $823K | 0.26% |
2,969
+1,035
| +54% | +$287K |
|
106
Dana Inc
DAN
$2.65B
| $805K | 0.26% |
33,087
+9,775
| +42% | +$238K |
|
107
iShares Russell 2000 ETF
IWM
$66.3B
| $801K | 0.26% |
3,626
+100
| +3% | +$22.1K |
|
108
Alibaba
BABA
$325B
| $793K | 0.25% |
3,496
+159
| +5% | +$36.1K |
|
109
American Water Works
AWK
$27.4B
| $792K | 0.25% |
5,280
+531
| +11% | +$79.7K |
|
110
Starbucks
SBUX
$98.8B
| $792K | 0.25% |
7,245
| – | – |
|
111
TJX Companies
TJX
$155B
| $781K | 0.25% |
11,810
-1,505
| -11% | -$99.5K |
|
112
Diamondback Energy
FANG
$41B
| $772K | 0.25% |
10,504
-121
| -1% | -$8.89K |
|
113
Sanofi
SNY
$122B
| $769K | 0.25% |
15,557
+4,502
| +41% | +$223K |
|
114
Abbott
ABT
$229B
| $764K | 0.24% |
6,374
+65
| +1% | +$7.79K |
|
115
Walmart
WMT
$790B
| $762K | 0.24% |
5,610
+25
| +0.4% | +$3.4K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $760K | 0.24% |
10,370
+215
| +2% | +$15.8K |
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $751K | 0.24% |
11,269
-1,200
| -10% | -$80K |
|
118
AT&T
T
$208B
| $728K | 0.23% |
24,040
-1,647
| -6% | -$49.9K |
|
119
Adobe
ADBE
$147B
| $723K | 0.23% |
1,520
+30
| +2% | +$14.3K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $708K | 0.23% |
7,615
-505
| -6% | -$47K |
|
121
Accenture
ACN
$158B
| $692K | 0.22% |
2,505
-5
| -0.2% | -$1.38K |
|
122
DNP Select Income Fund
DNP
$3.65B
| $674K | 0.22% |
68,205
+201
| +0.3% | +$1.99K |
|
123
Duke Energy
DUK
$94.4B
| $671K | 0.21% |
6,954
+453
| +7% | +$43.7K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $669K | 0.21% |
6,164
-98
| -2% | -$10.6K |
|
125
BlackRock Core Bond Trust
BHK
$694M
| $666K | 0.21% |
42,410
-10,044
| -19% | -$158K |
|