PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+12.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$370M
AUM Growth
+$114M
(+45%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Honeywell
HON
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 5 |
Procter & Gamble
PG
|
$7.76M |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Becton Dickinson
BDX
|
$887K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Ventas
VTR
|
$418K |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $602K | 0.16% |
3,544
-462
| -12% | -$78.5K |
|
127
Duke Energy
DUK
$93.8B
| $595K | 0.16% |
6,501
+1,221
| +23% | +$112K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $579K | 0.16% |
6,819
-270
| -4% | -$22.9K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $576K | 0.16% |
6,262
+45
| +0.7% | +$4.14K |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $574K | 0.15% |
11,440
+1,999
| +21% | +$100K |
|
131
Nuveen Municipal Value Fund
NUV
$1.82B
| $570K | 0.15% |
51,330
+17,603
| +52% | +$195K |
|
132
Stryker
SYK
$150B
| $567K | 0.15% |
2,314
+242
| +12% | +$59.3K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $565K | 0.15% |
4,993
+1,885
| +61% | +$213K |
|
134
McDonald's
MCD
$224B
| $562K | 0.15% |
2,619
+1
| +0% | +$215 |
|
135
Ingevity
NGVT
$2.18B
| $559K | 0.15% |
7,385
-79
| -1% | -$5.98K |
|
136
Five Below
FIVE
$8.46B
| $551K | 0.15% |
3,148
+600
| +24% | +$105K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $550K | 0.15% |
5,360
| – | – |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $541K | 0.15% |
4,772
+257
| +6% | +$29.1K |
|
139
Sanofi
SNY
$113B
| $537K | 0.15% |
11,055
+1,004
| +10% | +$48.8K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $536K | 0.14% |
4,570
+1,835
| +67% | +$215K |
|
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $535K | 0.14% |
41,504
+670
| +2% | +$8.64K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $531K | 0.14% |
4,425
-115
| -3% | -$13.8K |
|
143
Autodesk
ADSK
$69.5B
| $530K | 0.14% |
1,735
-60
| -3% | -$18.3K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $528K | 0.14% |
26,967
+9,500
| +54% | +$186K |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $528K | 0.14% |
3,348
-484
| -13% | -$76.3K |
|
146
Applied Materials
AMAT
$130B
| $523K | 0.14% |
6,060
+2
| +0% | +$173 |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $521K | 0.14% |
4,080
-119
| -3% | -$15.2K |
|
148
Diamondback Energy
FANG
$40.2B
| $514K | 0.14% |
10,625
+745
| +8% | +$36K |
|
149
DuPont de Nemours
DD
$32.6B
| $509K | 0.14% |
7,159
+2,887
| +68% | +$205K |
|
150
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $507K | 0.14% |
7,238
+220
| +3% | +$15.4K |
|