PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+1.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$246M
AUM Growth
+$1.54M
(+0.63%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15
Top Buys
| 1 |
SYSB
iShares Systematic Bond ETF
SYSB
|
$651K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$447K |
| 3 |
Enbridge
ENB
|
$332K |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$301K |
| 5 |
DuPont de Nemours
DD
|
$300K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Mastercard
MA
|
$633K |
| 3 |
DXC Technology
DXC
|
$593K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.71% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $440K | 0.18% |
33,679
+8,015
| +31% | +$105K |
|
127
United Parcel Service
UPS
$71.6B
| $436K | 0.18% |
3,637
+25
| +0.7% | +$3K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $435K | 0.18% |
5,379
+29
| +0.5% | +$2.35K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $434K | 0.18% |
4,810
-60
| -1% | -$5.41K |
|
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $431K | 0.18% |
2,856
-10,974
| -79% | -$1.66M |
|
131
Danaher
DHR
$143B
| $428K | 0.17% |
3,343
+1,438
| +75% | +$184K |
|
132
iShares Core High Dividend ETF
HDV
$11.6B
| $428K | 0.17% |
4,547
+130
| +3% | +$12.2K |
|
133
American Express
AXP
$230B
| $422K | 0.17% |
3,570
-110
| -3% | -$13K |
|
134
Republic Services
RSG
$73B
| $418K | 0.17% |
4,825
| – | – |
|
135
Amgen
AMGN
$151B
| $416K | 0.17% |
2,148
+5
| +0.2% | +$968 |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $411K | 0.17% |
3,489
+137
| +4% | +$16.1K |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| $410K | 0.17% |
11,260
+1,065
| +10% | +$38.8K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $406K | 0.17% |
3,395
+55
| +2% | +$6.58K |
|
139
General Mills
GIS
$26.5B
| $403K | 0.16% |
7,305
| – | – |
|
140
Dow Inc
DOW
$16.9B
| $402K | 0.16% |
8,430
+745
| +10% | +$35.5K |
|
141
Applied Materials
AMAT
$126B
| $395K | 0.16% |
7,910
-53
| -0.7% | -$2.65K |
|
142
McDonald's
MCD
$226B
| $394K | 0.16% |
1,834
+141
| +8% | +$30.3K |
|
143
Duke Energy
DUK
$94B
| $389K | 0.16% |
4,062
+471
| +13% | +$45.1K |
|
144
ConocoPhillips
COP
$120B
| $381K | 0.15% |
6,693
-167
| -2% | -$9.51K |
|
145
Starbucks
SBUX
$98.9B
| $368K | 0.15% |
4,165
| – | – |
|
146
IBM
IBM
$230B
| $367K | 0.15% |
2,637
+58
| +2% | +$8.07K |
|
147
Illumina
ILMN
$15.5B
| $363K | 0.15% |
1,225
| – | – |
|
148
Truist Financial
TFC
$60.7B
| $359K | 0.15% |
6,723
+100
| +2% | +$5.34K |
|
149
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $356K | 0.14% |
7,075
-745
| -10% | -$37.5K |
|
150
Phillips 66
PSX
$53.2B
| $350K | 0.14% |
3,415
-42
| -1% | -$4.31K |
|