PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.76%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$356M
AUM Growth
+$356M
(-5.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
103
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$333K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$292K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$379K |
| 2 |
iShares US Transportation ETF
IYT
|
$337K |
| 3 |
Ecolab
ECL
|
$297K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$279K |
| 5 |
Visa
V
|
$265K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 9.39% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.05M | 0.3% |
10,534
+4
| +0% | +$400 |
|
102
Home Depot
HD
$406B
| $1.04M | 0.29% |
3,475
+8
| +0.2% | +$2.39K |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.01M | 0.28% |
13,068
-14
| -0.1% | -$1.08K |
|
104
PayPal
PYPL
$66.5B
| $1M | 0.28% |
8,671
+188
| +2% | +$21.7K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $981K | 0.28% |
12,599
-2,110
| -14% | -$164K |
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $979K | 0.27% |
25,961
+6,978
| +37% | +$263K |
|
107
Lockheed Martin
LMT
$105B
| $944K | 0.26% |
2,139
+11
| +0.5% | +$4.86K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $934K | 0.26% |
8,622
-3
| -0% | -$325 |
|
109
Illumina
ILMN
$15.2B
| $933K | 0.26% |
2,670
-412
| -13% | -$144K |
|
110
Applied Materials
AMAT
$124B
| $910K | 0.26% |
6,904
+250
| +4% | +$33K |
|
111
SPDR Gold Trust
GLD
$111B
| $900K | 0.25% |
4,982
-35
| -0.7% | -$6.32K |
|
112
American Water Works
AWK
$27.5B
| $888K | 0.25% |
5,362
| – | – |
|
113
Sanofi
SNY
$122B
| $878K | 0.25% |
17,106
-433
| -2% | -$22.2K |
|
114
Accenture
ACN
$158B
| $870K | 0.24% |
2,580
-50
| -2% | -$16.9K |
|
115
DNP Select Income Fund
DNP
$3.67B
| $867K | 0.24% |
73,372
-468
| -0.6% | -$5.53K |
|
116
Eli Lilly
LLY
$661B
| $838K | 0.24% |
2,927
-53
| -2% | -$15.2K |
|
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $833K | 0.23% |
7,675
-1,701
| -18% | -$185K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $803K | 0.23% |
7,155
+460
| +7% | +$51.6K |
|
119
Duke Energy
DUK
$94.5B
| $793K | 0.22% |
7,105
+588
| +9% | +$65.6K |
|
120
United Parcel Service
UPS
$72.3B
| $791K | 0.22% |
3,689
+1
| +0% | +$214 |
|
121
Invesco QQQ Trust
QQQ
$364B
| $791K | 0.22% |
2,183
+13
| +0.6% | +$4.71K |
|
122
Simmons First National
SFNC
$3.02B
| $783K | 0.22% |
29,855
-525
| -2% | -$13.8K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $776K | 0.22% |
15,351
+3,322
| +28% | +$168K |
|
124
Dover
DOV
$24B
| $751K | 0.21% |
4,787
| – | – |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $749K | 0.21% |
10,894
-2,983
| -21% | -$205K |
|