PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+4.88%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
-$58.2M
(-16%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$342K |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$328K |
| 4 |
Bank of America
BAC
|
$323K |
| 5 |
JD.com
JD
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 4 |
United Parcel Service
UPS
|
$8.57M |
| 5 |
Procter & Gamble
PG
|
$7.65M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Staples | 10.06% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $645K | 0.21% |
4,707
-125
| -3% | -$17.1K |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $644K | 0.21% |
12,827
+1,387
| +12% | +$69.6K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $632K | 0.2% |
9,131
-810
| -8% | -$56.1K |
|
129
Enterprise Products Partners
EPD
$68.9B
| $619K | 0.2% |
28,127
+1,160
| +4% | +$25.5K |
|
130
Grocery Outlet
GO
$1.78B
| $619K | 0.2% |
16,776
| – | – |
|
131
Vanguard Real Estate ETF
VNQ
$34.3B
| $606K | 0.19% |
6,592
-227
| -3% | -$20.9K |
|
|
132
United Parcel Service
UPS
$71.6B
| $603K | 0.19% |
3,547
-50,412
| -93% | -$8.57M |
|
133
Stryker
SYK
$151B
| $582K | 0.19% |
2,391
+77
| +3% | +$18.7K |
|
134
McDonald's
MCD
$226B
| $580K | 0.19% |
2,589
-30
| -1% | -$6.72K |
|
135
DuPont de Nemours
DD
$32.3B
| $579K | 0.19% |
7,496
+337
| +5% | +$26K |
|
136
Five Below
FIVE
$8.43B
| $578K | 0.19% |
3,027
-121
| -4% | -$23.1K |
|
137
Host Hotels & Resorts
HST
$12.1B
| $577K | 0.18% |
34,218
+85
| +0.2% | +$1.43K |
|
138
Nuveen Municipal Value Fund
NUV
$1.81B
| $572K | 0.18% |
51,330
| – | – |
|
139
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $569K | 0.18% |
42,190
+686
| +2% | +$9.25K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $557K | 0.18% |
5,455
+95
| +2% | +$9.7K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $547K | 0.18% |
4,682
-90
| -2% | -$10.5K |
|
142
iShares National Muni Bond ETF
MUB
$38.7B
| $546K | 0.17% |
4,705
+135
| +3% | +$15.7K |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $543K | 0.17% |
4,963
-30
| -0.6% | -$3.28K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $541K | 0.17% |
3,595
+260
| +8% | +$39.1K |
|
145
Ingevity
NGVT
$2.15B
| $530K | 0.17% |
7,021
-364
| -5% | -$27.5K |
|
146
Bank of Montreal
BMO
$89.7B
| $524K | 0.17% |
5,884
+390
| +7% | +$34.7K |
|
147
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $516K | 0.17% |
3,303
+142
| +4% | +$22.2K |
|
148
Phillips 66
PSX
$53.2B
| $503K | 0.16% |
6,168
+240
| +4% | +$19.6K |
|
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $497K | 0.16% |
13,688
-493
| -3% | -$17.9K |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $497K | 0.16% |
3,667
+123
| +3% | +$16.7K |
|