PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+6.68%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$333M
AUM Growth
+$14.8M
(+4.6%)
Cap. Flow
+$51.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
241
New
7
Increased
109
Reduced
93
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 2 |
Vanguard Total Bond Market
BND
|
$553K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$314K |
| 4 |
iShares Gold Trust
IAU
|
$313K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$383K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$288K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41.3B
| $778K | 0.23% |
8,217
-1,050
| -11% | -$99.5K |
|
127
Walt Disney
DIS
$212B
| $772K | 0.23% |
7,711
-21
| -0.3% | -$2.1K |
|
128
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $770K | 0.23% |
8,058
-2,878
| -26% | -$275K |
|
129
Global X Internet of Things ETF
SNSR
$227M
| $768K | 0.23% |
23,089
-2,650
| -10% | -$88.2K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $765K | 0.23% |
5,024
+19
| +0.4% | +$2.89K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $751K | 0.23% |
21,138
-1,894
| -8% | -$67.3K |
|
132
United Parcel Service
UPS
$71.9B
| $751K | 0.23% |
3,869
+238
| +7% | +$46.2K |
|
133
Dow Inc
DOW
$17.3B
| $749K | 0.22% |
13,669
+221
| +2% | +$12.1K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $723K | 0.22% |
5,581
+35
| +0.6% | +$4.53K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $722K | 0.22% |
2,250
-28
| -1% | -$8.99K |
|
136
Accenture
ACN
$158B
| $696K | 0.21% |
2,435
-95
| -4% | -$27.2K |
|
137
Enbridge
ENB
$105B
| $690K | 0.21% |
18,100
+1,627
| +10% | +$62K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $686K | 0.21% |
6,750
-28
| -0.4% | -$2.85K |
|
139
Williams Companies
WMB
$69.7B
| $682K | 0.2% |
22,840
+1,629
| +8% | +$48.6K |
|
140
iShares Biotechnology ETF
IBB
$5.79B
| $666K | 0.2% |
5,155
-135
| -3% | -$17.4K |
|
141
Global X SuperDividend US ETF
DIV
$654M
| $636K | 0.19% |
36,463
+1,443
| +4% | +$25.2K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $625K | 0.19% |
7,530
-660
| -8% | -$54.8K |
|
143
Ventas
VTR
$30.9B
| $605K | 0.18% |
13,947
+150
| +1% | +$6.5K |
|
144
Republic Services
RSG
$71.8B
| $601K | 0.18% |
4,443
+72
| +2% | +$9.74K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $598K | 0.18% |
6,564
-29
| -0.4% | -$2.64K |
|
146
NXP Semiconductors
NXPI
$56.9B
| $595K | 0.18% |
3,190
+862
| +37% | +$161K |
|
147
Prologis
PLD
$105B
| $583K | 0.18% |
4,676
+287
| +7% | +$35.8K |
|
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $582K | 0.17% |
14,756
+1,516
| +11% | +$59.8K |
|
149
Intel
INTC
$107B
| $570K | 0.17% |
17,433
-1,900
| -10% | -$62.1K |
|
150
Host Hotels & Resorts
HST
$12B
| $549K | 0.16% |
33,308
+39
| +0.1% | +$643 |
|