PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+7.05%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$268M
AUM Growth
+$22.2M
(+9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$946K |
| 5 |
Grocery Outlet
GO
|
$639K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.15M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.12M |
| 3 |
Unum
UNM
|
$722K |
| 4 |
Premier
PINC
|
$553K |
| 5 |
3M
MMM
|
$443K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Technology | 11.04% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $376K | 0.14% |
1,901
+67
| +4% | +$13.3K |
|
152
General Mills
GIS
$27B
| $373K | 0.14% |
6,955
-350
| -5% | -$18.8K |
|
153
Philip Morris
PM
$251B
| $373K | 0.14% |
4,388
+18
| +0.4% | +$1.53K |
|
154
Duke Energy
DUK
$93.8B
| $371K | 0.14% |
4,065
+3
| +0.1% | +$274 |
|
155
Sanofi
SNY
$113B
| $367K | 0.14% |
7,307
+76
| +1% | +$3.82K |
|
156
Starbucks
SBUX
$97.1B
| $366K | 0.14% |
4,165
| – | – |
|
157
Illumina
ILMN
$15.7B
| $362K | 0.13% |
1,123
-102
| -8% | -$32.9K |
|
158
Autodesk
ADSK
$69.5B
| $357K | 0.13% |
1,946
| – | – |
|
|
IBDN
159
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $346K | 0.13% |
+13,662
| New | +$346K |
|
160
Vanguard Value ETF
VTV
$143B
| $344K | 0.13% |
2,868
+59
| +2% | +$7.08K |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $338K | 0.13% |
1,792
-130
| -7% | -$24.5K |
|
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $331K | 0.12% |
9,104
+1,030
| +13% | +$37.4K |
|
163
Hilton Worldwide
HLT
$64B
| $328K | 0.12% |
2,956
| – | – |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $328K | 0.12% |
4,843
+60
| +1% | +$4.06K |
|
165
Accenture
ACN
$159B
| $326K | 0.12% |
1,550
| – | – |
|
166
Union Pacific
UNP
$131B
| $325K | 0.12% |
1,800
-330
| -15% | -$59.6K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $324K | 0.12% |
2,940
+271
| +10% | +$29.9K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $323K | 0.12% |
1,520
+95
| +7% | +$20.2K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $317K | 0.12% |
2,785
+120
| +5% | +$13.7K |
|
170
IBM
IBM
$232B
| $311K | 0.12% |
2,424
-213
| -8% | -$27.3K |
|
171
Bank of Montreal
BMO
$90.3B
| $309K | 0.12% |
3,989
+390
| +11% | +$30.2K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $306K | 0.11% |
4,728
-665
| -12% | -$43K |
|
173
iShares Asia 50 ETF
AIA
$937M
| $305K | 0.11% |
+4,616
| New | +$305K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $304K | 0.11% |
2,425
| – | – |
|
175
Roku
ROKU
$14B
| $284K | 0.11% |
2,120
-240
| -10% | -$32.2K |
|