PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
+$28.1M
(+9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$534K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$437K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$343K |
Top Sells
| 1 |
Coca-Cola
KO
|
$436K |
| 2 |
Invesco QQQ Trust
QQQ
|
$370K |
| 3 |
iShares Asia 50 ETF
AIA
|
$262K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$246K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$208K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DNP Select Income Fund
DNP
$3.67B
| $705K | 0.21% |
67,490
-715
| -1% | -$7.47K |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $691K | 0.2% |
13,773
+946
| +7% | +$47.5K |
|
128
Duke Energy
DUK
$95B
| $688K | 0.2% |
6,971
+17
| +0.2% | +$1.68K |
|
129
Roku
ROKU
$14.5B
| $683K | 0.2% |
1,487
+20
| +1% | +$9.19K |
|
|
130
Invesco QQQ Trust
QQQ
$365B
| $682K | 0.2% |
1,925
-1,044
| -35% | -$370K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $670K | 0.2% |
5,715
+1,010
| +21% | +$118K |
|
132
AT&T
T
$208B
| $661K | 0.19% |
30,395
-1,434
| -5% | -$31.2K |
|
|
IBDN
133
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $637K | 0.19% |
25,092
+8,725
| +53% | +$221K |
|
134
Stryker
SYK
$148B
| $632K | 0.19% |
2,432
+41
| +2% | +$10.7K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $624K | 0.18% |
4,955
+273
| +6% | +$34.4K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $616K | 0.18% |
5,440
-15
| -0.3% | -$1.7K |
|
137
iShares Biotechnology ETF
IBB
$5.67B
| $611K | 0.18% |
3,736
+141
| +4% | +$23.1K |
|
138
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $610K | 0.18% |
3,673
+370
| +11% | +$61.4K |
|
139
McDonald's
MCD
$226B
| $603K | 0.18% |
2,610
+21
| +0.8% | +$4.85K |
|
140
Bank of Montreal
BMO
$88.7B
| $599K | 0.18% |
5,844
-40
| -0.7% | -$4.1K |
|
141
DuPont de Nemours
DD
$31.6B
| $596K | 0.18% |
7,697
+201
| +3% | +$15.6K |
|
142
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $594K | 0.17% |
41,315
-875
| -2% | -$12.6K |
|
143
Vanguard Extended Market ETF
VXF
$23.7B
| $592K | 0.17% |
3,141
+663
| +27% | +$125K |
|
144
BlackRock Science and Technology Trust
BST
$1.37B
| $591K | 0.17% |
9,924
+2,329
| +31% | +$139K |
|
145
Host Hotels & Resorts
HST
$11.9B
| $585K | 0.17% |
34,254
+36
| +0.1% | +$615 |
|
|
146
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $583K | 0.17% |
8,304
-2,965
| -26% | -$208K |
|
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $574K | 0.17% |
5,171
+208
| +4% | +$23.1K |
|
148
Ingevity
NGVT
$2.11B
| $574K | 0.17% |
7,061
+40
| +0.6% | +$3.25K |
|
149
Enbridge
ENB
$106B
| $569K | 0.17% |
14,201
+765
| +6% | +$30.7K |
|
150
BlackRock Core Bond Trust
BHK
$696M
| $563K | 0.17% |
34,078
-8,332
| -20% | -$138K |
|