PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.12M |
| 3 |
Omnicom Group
OMC
|
$918K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 5 |
iShares Global Tech ETF
IXN
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 9.1% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.1M | 0.29% |
14,435
+729
| +5% | +$55.5K |
|
102
Accenture
ACN
$158B
| $1.09M | 0.29% |
2,630
+130
| +5% | +$53.9K |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.08M | 0.29% |
13,877
+1,664
| +14% | +$129K |
|
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.07M | 0.28% |
9,376
-615
| -6% | -$70K |
|
105
Applied Materials
AMAT
$124B
| $1.05M | 0.28% |
6,654
+43
| +0.7% | +$6.77K |
|
106
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.03M | 0.27% |
20,562
+5,482
| +36% | +$274K |
|
107
American Water Works
AWK
$27.5B
| $1.01M | 0.27% |
5,362
-25
| -0.5% | -$4.72K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.27% |
45,963
+11,605
| +34% | +$255K |
|
109
Stryker
SYK
$149B
| $1M | 0.27% |
3,753
+1,319
| +54% | +$353K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.27% |
8,625
+539
| +7% | +$62.6K |
|
111
Starbucks
SBUX
$99.2B
| $956K | 0.25% |
8,173
+13
| +0.2% | +$1.52K |
|
112
TJX Companies
TJX
$155B
| $933K | 0.25% |
12,285
+1,105
| +10% | +$83.9K |
|
113
Simmons First National
SFNC
$3.02B
| $899K | 0.24% |
30,380
-1,900
| -6% | -$56.2K |
|
114
Sanofi
SNY
$122B
| $879K | 0.23% |
17,539
-503
| -3% | -$25.2K |
|
115
Dover
DOV
$24B
| $869K | 0.23% |
4,787
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $863K | 0.23% |
2,170
+32
| +1% | +$12.7K |
|
117
SPDR Gold Trust
GLD
$111B
| $858K | 0.23% |
5,017
-3
| -0.1% | -$513 |
|
118
iShares Asia 50 ETF
AIA
$928M
| $835K | 0.22% |
10,901
-5,871
| -35% | -$450K |
|
119
Veeva Systems
VEEV
$44.4B
| $832K | 0.22% |
3,258
-533
| -14% | -$136K |
|
120
Eli Lilly
LLY
$661B
| $823K | 0.22% |
2,980
+127
| +4% | +$35.1K |
|
121
DNP Select Income Fund
DNP
$3.67B
| $803K | 0.21% |
73,840
+6,000
| +9% | +$65.2K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $796K | 0.21% |
5,214
+1,280
| +33% | +$195K |
|
123
United Parcel Service
UPS
$72.3B
| $791K | 0.21% |
3,688
| – | – |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $763K | 0.2% |
6,623
+988
| +18% | +$114K |
|
125
ConocoPhillips
COP
$118B
| $760K | 0.2% |
10,530
+2,223
| +27% | +$160K |
|