PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+9.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$378M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.12M |
| 3 |
Omnicom Group
OMC
|
$918K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 5 |
iShares Global Tech ETF
IXN
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 9.1% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $756K | 0.2% |
2,128
-444
| -17% | -$158K |
|
127
3M
MMM
$82.9B
| $754K | 0.2% |
5,079
-775
| -13% | -$115K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $751K | 0.2% |
6,695
+1,020
| +18% | +$114K |
|
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $745K | 0.2% |
18,983
+2,106
| +12% | +$82.7K |
|
130
Dana Inc
DAN
$2.69B
| $735K | 0.19% |
32,188
-3,629
| -10% | -$82.9K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $733K | 0.19% |
5,201
+628
| +14% | +$88.5K |
|
132
McDonald's
MCD
$224B
| $700K | 0.19% |
2,611
| – | – |
|
133
Duke Energy
DUK
$93.7B
| $684K | 0.18% |
6,517
-329
| -5% | -$34.5K |
|
134
Pfizer
PFE
$141B
| $678K | 0.18% |
11,486
+373
| +3% | +$22K |
|
135
Mid-America Apartment Communities
MAA
$17B
| $668K | 0.18% |
2,912
-60
| -2% | -$13.8K |
|
136
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $657K | 0.17% |
+61,397
| New | +$657K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $643K | 0.17% |
5,615
+104
| +2% | +$11.9K |
|
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $641K | 0.17% |
14,020
+6,478
| +86% | +$296K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $639K | 0.17% |
3,928
+1,207
| +44% | +$196K |
|
140
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $629K | 0.17% |
3,613
+32
| +0.9% | +$5.57K |
|
141
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $628K | 0.17% |
42,900
+779
| +2% | +$11.4K |
|
142
DuPont de Nemours
DD
$32.6B
| $628K | 0.17% |
7,778
+35
| +0.5% | +$2.83K |
|
143
Republic Services
RSG
$71.7B
| $627K | 0.17% |
4,496
| – | – |
|
144
Enbridge
ENB
$105B
| $620K | 0.16% |
15,858
+1,279
| +9% | +$50K |
|
145
Vanguard Total Bond Market
BND
$135B
| $614K | 0.16% |
7,245
+4,613
| +175% | +$391K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $610K | 0.16% |
12,029
+2,749
| +30% | +$139K |
|
147
Bank of Montreal
BMO
$90.4B
| $604K | 0.16% |
5,609
| – | – |
|
148
Netflix
NFLX
$528B
| $596K | 0.16% |
990
+444
| +81% | +$267K |
|
149
Vanguard Total Stock Market ETF
VTI
$527B
| $593K | 0.16% |
2,456
+145
| +6% | +$35K |
|
150
Unity
U
$18.2B
| $583K | 0.15% |
+4,077
| New | +$583K |
|