PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-0.43%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
-$176K
(-0.05%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$340K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
| 4 |
Palo Alto Networks
PANW
|
$270K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$266K |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$276K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$269K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 4 |
Vanguard Growth ETF
VUG
|
$231K |
| 5 |
Sempra
SRE
|
$228K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1M | 0.3% |
13,706
+22
| +0.2% | +$1.61K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $978K | 0.29% |
12,213
+691
| +6% | +$55.3K |
|
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $957K | 0.28% |
30,120
-1,959
| -6% | -$62.2K |
|
104
Simmons First National
SFNC
$3.02B
| $954K | 0.28% |
32,280
-2,421
| -7% | -$71.6K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $942K | 0.28% |
6,132
+257
| +4% | +$39.5K |
|
106
American Water Works
AWK
$27.5B
| $911K | 0.27% |
5,387
| – | – |
|
107
Starbucks
SBUX
$98.9B
| $900K | 0.26% |
8,160
+487
| +6% | +$53.7K |
|
108
Lockheed Martin
LMT
$106B
| $888K | 0.26% |
2,572
+184
| +8% | +$63.5K |
|
109
Sanofi
SNY
$112B
| $870K | 0.26% |
18,042
+1,637
| +10% | +$78.9K |
|
110
3M
MMM
$81.4B
| $859K | 0.25% |
5,854
-46
| -0.8% | -$6.75K |
|
111
Applied Materials
AMAT
$126B
| $851K | 0.25% |
6,611
+649
| +11% | +$83.5K |
|
|
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $851K | 0.25% |
34,425
+1,970
| +6% | +$48.7K |
|
113
SPDR Gold Trust
GLD
$110B
| $824K | 0.24% |
5,020
-130
| -3% | -$21.3K |
|
114
Vanguard Real Estate ETF
VNQ
$34.2B
| $823K | 0.24% |
8,086
+725
| +10% | +$73.8K |
|
115
Accenture
ACN
$156B
| $800K | 0.24% |
2,500
| – | – |
|
116
Dana Inc
DAN
$2.68B
| $797K | 0.23% |
35,817
-1,375
| -4% | -$30.6K |
|
117
Nuveen Municipal Value Fund
NUV
$1.81B
| $782K | 0.23% |
69,113
+7,632
| +12% | +$86.4K |
|
118
Invesco QQQ Trust
QQQ
$365B
| $765K | 0.22% |
2,138
+213
| +11% | +$76.2K |
|
119
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $756K | 0.22% |
15,080
+1,307
| +9% | +$65.5K |
|
120
iShares Russell 2000 ETF
IWM
$66.8B
| $745K | 0.22% |
3,404
-257
| -7% | -$56.2K |
|
121
Dover
DOV
$24B
| $744K | 0.22% |
4,787
| – | – |
|
122
Enterprise Products Partners
EPD
$68.8B
| $744K | 0.22% |
34,358
+1,444
| +4% | +$31.3K |
|
123
TJX Companies
TJX
$156B
| $738K | 0.22% |
11,180
| – | – |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $729K | 0.21% |
6,274
+559
| +10% | +$65K |
|
125
DNP Select Income Fund
DNP
$3.66B
| $723K | 0.21% |
67,840
+350
| +0.5% | +$3.73K |
|