PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+12.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$370M
AUM Growth
+$114M
(+45%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Honeywell
HON
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 5 |
Procter & Gamble
PG
|
$7.76M |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Becton Dickinson
BDX
|
$887K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Ventas
VTR
|
$418K |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $505K | 0.14% |
3,335
+593
| +22% | +$89.8K |
|
152
Roku
ROKU
$14B
| $500K | 0.14% |
1,507
-18
| -1% | -$5.97K |
|
153
Host Hotels & Resorts
HST
$12B
| $499K | 0.13% |
34,133
-25,600
| -43% | -$374K |
|
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $477K | 0.13% |
14,181
-13,204
| -48% | -$444K |
|
155
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $470K | 0.13% |
3,161
+359
| +13% | +$53.4K |
|
156
Dana Inc
DAN
$2.7B
| $455K | 0.12% |
+23,312
| New | +$455K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $453K | 0.12% |
5,465
+350
| +7% | +$29K |
|
158
Republic Services
RSG
$71.7B
| $451K | 0.12% |
4,680
-45
| -1% | -$4.34K |
|
|
159
Becton Dickinson
BDX
$55.1B
| $441K | 0.12% |
1,808
-3,637
| -67% | -$887K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $436K | 0.12% |
2,241
-140
| -6% | -$27.2K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $426K | 0.12% |
9,794
-448
| -4% | -$19.5K |
|
162
Dow Inc
DOW
$17.4B
| $423K | 0.11% |
7,618
+423
| +6% | +$23.5K |
|
|
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $419K | 0.11% |
16,367
+1,375
| +9% | +$35.2K |
|
164
Bank of Montreal
BMO
$90.3B
| $418K | 0.11% |
5,494
+1,395
| +34% | +$106K |
|
165
Phillips 66
PSX
$53.2B
| $415K | 0.11% |
5,928
+1,350
| +29% | +$94.5K |
|
166
Atmos Energy
ATO
$26.7B
| $413K | 0.11% |
4,327
| – | – |
|
167
Pfizer
PFE
$141B
| $405K | 0.11% |
11,001
-228
| -2% | -$8.39K |
|
168
Enbridge
ENB
$105B
| $401K | 0.11% |
12,536
+1,176
| +10% | +$37.6K |
|
169
Masimo
MASI
$8B
| $396K | 0.11% |
1,477
| – | – |
|
170
General Mills
GIS
$27B
| $394K | 0.11% |
6,705
+100
| +2% | +$5.88K |
|
171
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $393K | 0.11% |
1,828
+70
| +4% | +$15K |
|
172
Mondelez International
MDLZ
$79.9B
| $380K | 0.1% |
6,493
+1,083
| +20% | +$63.4K |
|
|
173
Ventas
VTR
$30.9B
| $379K | 0.1% |
7,738
-8,535
| -52% | -$418K |
|
174
Vanguard Extended Market ETF
VXF
$24.1B
| $374K | 0.1% |
2,268
+315
| +16% | +$51.9K |
|
175
Mid-America Apartment Communities
MAA
$17B
| $370K | 0.1% |
2,920
+600
| +26% | +$76K |
|