PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-12.14%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
-$44.3M
(-12%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
102
Reduced
103
Closed
18
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$642K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$326K |
| 3 |
Stryker
SYK
|
$311K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$267K |
Top Sells
| 1 |
Unity
U
|
$418K |
| 2 |
Airbnb
ABNB
|
$365K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$325K |
| 5 |
Innovative Industrial Properties
IIPR
|
$266K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$231B
| $668K | 0.21% |
4,744
+253
| +6% | +$35.6K |
|
127
Veeva Systems
VEEV
$44B
| $653K | 0.21% |
3,106
+48
| +2% | +$10.1K |
|
128
Invesco QQQ Trust
QQQ
$366B
| $652K | 0.21% |
2,210
+27
| +1% | +$7.97K |
|
129
Global X SuperDividend US ETF
DIV
$651M
| $637K | 0.2% |
32,700
+1,452
| +5% | +$28.3K |
|
130
PayPal
PYPL
$65.3B
| $629K | 0.2% |
8,382
-289
| -3% | -$21.7K |
|
131
Applied Materials
AMAT
$126B
| $624K | 0.2% |
6,871
-33
| -0.5% | -$3K |
|
132
Pfizer
PFE
$139B
| $613K | 0.2% |
11,481
-5
| -0% | -$267 |
|
133
iShares Biotechnology ETF
IBB
$5.66B
| $611K | 0.2% |
4,856
-181
| -4% | -$22.8K |
|
134
Simmons First National
SFNC
$3.03B
| $610K | 0.2% |
28,756
-1,099
| -4% | -$23.3K |
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $605K | 0.19% |
10,614
-280
| -3% | -$16K |
|
136
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $604K | 0.19% |
46,622
+702
| +2% | +$9.1K |
|
137
AT&T
T
$212B
| $598K | 0.19% |
28,290
+3,011
| +12% | +$63.6K |
|
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $596K | 0.19% |
15,604
-187
| -1% | -$7.14K |
|
139
Dover
DOV
$24.2B
| $592K | 0.19% |
4,787
| – | – |
|
140
Republic Services
RSG
$73.1B
| $591K | 0.19% |
4,548
+52
| +1% | +$6.76K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $583K | 0.19% |
7,004
| – | – |
|
142
Bank of Montreal
BMO
$89.1B
| $555K | 0.18% |
5,699
| – | – |
|
143
Starbucks
SBUX
$98.6B
| $549K | 0.18% |
6,930
+84
| +1% | +$6.66K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $532K | 0.17% |
5,668
-14
| -0.2% | -$1.31K |
|
145
ProShares Large Cap Core Plus
CSM
$468M
| $523K | 0.17% |
11,339
+37
| +0.3% | +$1.71K |
|
146
Illumina
ILMN
$15.3B
| $515K | 0.17% |
2,616
-129
| -5% | -$25.4K |
|
147
iShares Asia 50 ETF
AIA
$920M
| $500K | 0.16% |
7,960
-2,040
| -20% | -$128K |
|
148
iShares Core High Dividend ETF
HDV
$11.6B
| $500K | 0.16% |
4,958
-52
| -1% | -$5.24K |
|
149
Williams Companies
WMB
$70.1B
| $500K | 0.16% |
16,047
+1,600
| +11% | +$49.9K |
|
150
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $486K | 0.16% |
3,477
-146
| -4% | -$20.4K |
|