PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$318M
AUM Growth
+$27.3M
(+9.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
AT&T
T
|
$982K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$729K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$620K |
| 2 |
Apple
AAPL
|
$591K |
| 3 |
Dominion Energy
D
|
$533K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
Verizon
VZ
|
$456K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Staples | 10.82% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $734K | 0.23% |
43,707
-13,980
| -24% | -$235K |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $732K | 0.23% |
6,941
-4,154
| -37% | -$438K |
|
128
Dover
DOV
$24.2B
| $725K | 0.23% |
5,353
+566
| +12% | +$76.6K |
|
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $721K | 0.23% |
16,450
+7,933
| +93% | +$348K |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $707K | 0.22% |
6,778
+1,791
| +36% | +$187K |
|
131
Williams Companies
WMB
$70.1B
| $698K | 0.22% |
21,211
+3,373
| +19% | +$111K |
|
132
iShares Biotechnology ETF
IBB
$5.66B
| $695K | 0.22% |
5,290
+362
| +7% | +$47.5K |
|
133
Dow Inc
DOW
$16.8B
| $678K | 0.21% |
13,448
+956
| +8% | +$48.2K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $676K | 0.21% |
8,190
-491
| -6% | -$40.5K |
|
135
Accenture
ACN
$157B
| $675K | 0.21% |
2,530
-14
| -0.6% | -$3.74K |
|
|
136
Walt Disney
DIS
$214B
| $672K | 0.21% |
7,732
-5,780
| -43% | -$502K |
|
137
Global X SuperDividend US ETF
DIV
$651M
| $658K | 0.21% |
35,020
+241
| +0.7% | +$4.53K |
|
138
Enbridge
ENB
$105B
| $644K | 0.2% |
16,473
+280
| +2% | +$10.9K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $635K | 0.2% |
7,820
+1,067
| +16% | +$86.6K |
|
140
United Parcel Service
UPS
$71.2B
| $631K | 0.2% |
3,631
-70
| -2% | -$12.2K |
|
141
Applied Materials
AMAT
$126B
| $631K | 0.2% |
6,477
-346
| -5% | -$33.7K |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $628K | 0.2% |
6,133
-1,123
| -15% | -$115K |
|
143
MetLife
MET
$54.3B
| $627K | 0.2% |
8,670
+3,308
| +62% | +$239K |
|
144
Ventas
VTR
$30.7B
| $622K | 0.2% |
13,797
+5,002
| +57% | +$225K |
|
145
Invesco QQQ Trust
QQQ
$366B
| $607K | 0.19% |
2,278
+94
| +4% | +$25K |
|
146
Simmons First National
SFNC
$3.03B
| $603K | 0.19% |
27,956
| – | – |
|
147
Republic Services
RSG
$73.1B
| $564K | 0.18% |
4,371
-57
| -1% | -$7.35K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $551K | 0.17% |
6,593
-102
| -2% | -$8.53K |
|
149
Constellation Brands
STZ
$25.7B
| $541K | 0.17% |
2,335
+251
| +12% | +$58.2K |
|
150
Host Hotels & Resorts
HST
$12B
| $534K | 0.17% |
33,269
+2,968
| +10% | +$47.6K |
|