PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
+$291M
(-6.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
100
Reduced
104
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$324K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
3M
MMM
|
$269K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$266K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $874K | 0.3% |
14,250
+53
| +0.4% | +$3.25K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $869K | 0.3% |
6,339
-144
| -2% | -$19.7K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.29% |
28,000
| – | – |
|
104
TJX Companies
TJX
$155B
| $854K | 0.29% |
13,224
+885
| +7% | +$57.2K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $850K | 0.29% |
6,532
+628
| +11% | +$81.7K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $848K | 0.29% |
13,020
-99
| -0.8% | -$6.45K |
|
107
SPDR Gold Trust
GLD
$111B
| $826K | 0.28% |
5,230
+4
| +0.1% | +$632 |
|
108
Alcon
ALC
$38.9B
| $820K | 0.28% |
13,940
| – | – |
|
109
DNP Select Income Fund
DNP
$3.67B
| $793K | 0.27% |
78,290
+3,988
| +5% | +$40.4K |
|
110
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $787K | 0.27% |
8,609
+6,169
| +253% | +$564K |
|
111
Phillips 66
PSX
$52.8B
| $785K | 0.27% |
8,482
+2
| +0% | +$185 |
|
112
American Water Works
AWK
$27.5B
| $765K | 0.26% |
6,001
+512
| +9% | +$65.3K |
|
113
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $757K | 0.26% |
12,109
-551
| -4% | -$34.4K |
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $736K | 0.25% |
7,256
-207
| -3% | -$21K |
|
115
PayPal
PYPL
$66.5B
| $723K | 0.25% |
8,019
-363
| -4% | -$32.7K |
|
116
Digital Realty Trust
DLR
$55.1B
| $719K | 0.25% |
7,776
-909
| -10% | -$84.1K |
|
117
Adobe
ADBE
$148B
| $712K | 0.24% |
2,467
-154
| -6% | -$44.4K |
|
118
Intel
INTC
$105B
| $711K | 0.24% |
27,627
-3,752
| -12% | -$96.6K |
|
119
Duke Energy
DUK
$94.5B
| $705K | 0.24% |
7,913
+692
| +10% | +$61.7K |
|
120
McDonald's
MCD
$226B
| $705K | 0.24% |
3,022
+79
| +3% | +$18.4K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $672K | 0.23% |
8,681
-7
| -0.1% | -$542 |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $663K | 0.23% |
5,409
+193
| +4% | +$23.7K |
|
123
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $661K | 0.23% |
54,325
+7,703
| +17% | +$93.7K |
|
124
Accenture
ACN
$158B
| $661K | 0.23% |
2,544
-5
| -0.2% | -$1.3K |
|
125
Sanofi
SNY
$122B
| $643K | 0.22% |
16,549
-753
| -4% | -$29.3K |
|