PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
-$21M
(-6.7%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$324K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
3M
MMM
|
$269K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$266K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simmons First National
SFNC
$3.02B
| $625K | 0.21% |
27,956
-800
| -3% | -$17.9K |
|
127
Global X SuperDividend US ETF
DIV
$655M
| $614K | 0.21% |
34,779
+2,079
| +6% | +$36.7K |
|
128
IBM
IBM
$227B
| $604K | 0.21% |
5,081
+337
| +7% | +$40.1K |
|
129
Enbridge
ENB
$105B
| $601K | 0.21% |
16,193
+183
| +1% | +$6.79K |
|
130
TSMC
TSM
$1.2T
| $594K | 0.2% |
8,516
-2,076
| -20% | -$145K |
|
131
United Parcel Service
UPS
$72.3B
| $589K | 0.2% |
3,701
+1
| +0% | +$159 |
|
132
Invesco QQQ Trust
QQQ
$364B
| $588K | 0.2% |
2,184
-26
| -1% | -$7K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $586K | 0.2% |
4,928
+72
| +1% | +$8.56K |
|
134
Pfizer
PFE
$141B
| $583K | 0.2% |
13,781
+2,300
| +20% | +$97.3K |
|
135
Dover
DOV
$24B
| $578K | 0.2% |
4,787
| – | – |
|
136
Republic Services
RSG
$72.6B
| $572K | 0.2% |
4,428
-120
| -3% | -$15.5K |
|
137
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $570K | 0.2% |
+6,555
| New | +$570K |
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $569K | 0.2% |
+16,785
| New | +$569K |
|
139
Applied Materials
AMAT
$124B
| $564K | 0.19% |
6,823
-48
| -0.7% | -$3.97K |
|
140
Dow Inc
DOW
$17B
| $555K | 0.19% |
12,492
-509
| -4% | -$22.6K |
|
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $547K | 0.19% |
14,938
-666
| -4% | -$24.4K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $547K | 0.19% |
6,753
+1,349
| +25% | +$109K |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $540K | 0.19% |
6,695
-309
| -4% | -$24.9K |
|
144
Williams Companies
WMB
$70.5B
| $531K | 0.18% |
17,838
+1,791
| +11% | +$53.3K |
|
145
Veeva Systems
VEEV
$44.4B
| $530K | 0.18% |
3,194
+88
| +3% | +$14.6K |
|
146
Illumina
ILMN
$15.2B
| $514K | 0.18% |
2,565
-51
| -2% | -$10.2K |
|
147
Host Hotels & Resorts
HST
$11.8B
| $494K | 0.17% |
30,301
+557
| +2% | +$9.08K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.2B
| $489K | 0.17% |
3,524
+414
| +13% | +$57.4K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $480K | 0.16% |
5,368
-300
| -5% | -$26.8K |
|
150
Starbucks
SBUX
$99.2B
| $473K | 0.16% |
5,433
-1,497
| -22% | -$130K |
|