PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+7.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
+$28.1M
(+9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$534K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$437K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$343K |
Top Sells
| 1 |
Coca-Cola
KO
|
$436K |
| 2 |
Invesco QQQ Trust
QQQ
|
$370K |
| 3 |
iShares Asia 50 ETF
AIA
|
$262K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$246K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$208K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$40.9B
| $981K | 0.29% |
10,448
-56
| -0.5% | -$5.26K |
|
102
3M
MMM
$81.4B
| $980K | 0.29% |
5,900
+239
| +4% | +$39.7K |
|
103
Abbott
ABT
$232B
| $966K | 0.28% |
8,335
+1,961
| +31% | +$227K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $933K | 0.27% |
11,522
+1,152
| +11% | +$93.3K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $909K | 0.27% |
5,875
+235
| +4% | +$36.4K |
|
106
Lockheed Martin
LMT
$106B
| $903K | 0.27% |
2,388
+9
| +0.4% | +$3.4K |
|
107
Dana Inc
DAN
$2.68B
| $884K | 0.26% |
37,192
+4,105
| +12% | +$97.6K |
|
108
Sanofi
SNY
$112B
| $864K | 0.25% |
16,405
+848
| +5% | +$44.7K |
|
109
Starbucks
SBUX
$98.9B
| $858K | 0.25% |
7,673
+428
| +6% | +$47.9K |
|
110
SPDR Gold Trust
GLD
$110B
| $853K | 0.25% |
5,150
-507
| -9% | -$84K |
|
111
Applied Materials
AMAT
$126B
| $849K | 0.25% |
5,962
-199
| -3% | -$28.3K |
|
112
iShares Russell 2000 ETF
IWM
$66.8B
| $840K | 0.25% |
3,661
+35
| +1% | +$8.03K |
|
113
American Water Works
AWK
$27.5B
| $830K | 0.24% |
5,387
+107
| +2% | +$16.5K |
|
|
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $804K | 0.24% |
32,455
-4,160
| -11% | -$103K |
|
115
Enterprise Products Partners
EPD
$68.8B
| $794K | 0.23% |
32,914
+4,787
| +17% | +$115K |
|
116
TJX Companies
TJX
$156B
| $754K | 0.22% |
11,180
-630
| -5% | -$42.5K |
|
117
Vanguard Real Estate ETF
VNQ
$34.2B
| $749K | 0.22% |
7,361
+769
| +12% | +$78.2K |
|
118
United Parcel Service
UPS
$71.3B
| $740K | 0.22% |
3,557
+10
| +0.3% | +$2.08K |
|
119
Accenture
ACN
$156B
| $737K | 0.22% |
2,500
-5
| -0.2% | -$1.47K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $731K | 0.21% |
6,474
+310
| +5% | +$35K |
|
121
Alibaba
BABA
$311B
| $725K | 0.21% |
3,198
-298
| -9% | -$67.6K |
|
122
Dover
DOV
$24B
| $721K | 0.21% |
4,787
+80
| +2% | +$12K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $713K | 0.21% |
7,504
-111
| -1% | -$10.5K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $711K | 0.21% |
8,648
+3,083
| +55% | +$253K |
|
125
Nuveen Municipal Value Fund
NUV
$1.81B
| $709K | 0.21% |
61,481
+10,151
| +20% | +$117K |
|