PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+7.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
+$28.1M
(+9%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$534K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$437K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$343K |
Top Sells
| 1 |
Coca-Cola
KO
|
$436K |
| 2 |
Invesco QQQ Trust
QQQ
|
$370K |
| 3 |
iShares Asia 50 ETF
AIA
|
$262K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$246K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$208K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grocery Outlet
GO
$1.8B
| $545K | 0.16% |
15,711
-1,065
| -6% | -$36.9K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $542K | 0.16% |
3,416
+175
| +5% | +$27.8K |
|
153
Phillips 66
PSX
$53.2B
| $542K | 0.16% |
6,315
+147
| +2% | +$12.6K |
|
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $534K | 0.16% |
+5,095
| New | +$534K |
|
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $532K | 0.16% |
14,181
+493
| +4% | +$18.5K |
|
156
Mid-America Apartment Communities
MAA
$17B
| $526K | 0.15% |
3,123
-22
| -0.7% | -$3.71K |
|
157
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $518K | 0.15% |
7,133
-105
| -1% | -$7.63K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $516K | 0.15% |
7,014
-2,117
| -23% | -$156K |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $513K | 0.15% |
2,301
+52
| +2% | +$11.6K |
|
160
Five Below
FIVE
$8.46B
| $508K | 0.15% |
2,627
-400
| -13% | -$77.4K |
|
161
Autodesk
ADSK
$69.5B
| $506K | 0.15% |
1,735
| – | – |
|
162
Republic Services
RSG
$71.7B
| $503K | 0.15% |
4,576
-29
| -0.6% | -$3.19K |
|
163
Dow Inc
DOW
$17.4B
| $496K | 0.15% |
7,846
+104
| +1% | +$6.58K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $495K | 0.15% |
9,309
+2
| +0% | +$106 |
|
165
Ventas
VTR
$30.9B
| $482K | 0.14% |
8,446
+1,236
| +17% | +$70.5K |
|
166
ConocoPhillips
COP
$116B
| $479K | 0.14% |
7,868
+389
| +5% | +$23.7K |
|
167
Eli Lilly
LLY
$652B
| $471K | 0.14% |
2,052
+190
| +10% | +$43.6K |
|
168
Philip Morris
PM
$251B
| $468K | 0.14% |
4,726
+20
| +0.4% | +$1.98K |
|
169
Union Pacific
UNP
$131B
| $467K | 0.14% |
2,123
+373
| +21% | +$82K |
|
170
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $461K | 0.14% |
3,616
+570
| +19% | +$72.7K |
|
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $437K | 0.13% |
+8,590
| New | +$437K |
|
172
Pfizer
PFE
$141B
| $427K | 0.13% |
10,907
+1,055
| +11% | +$41.3K |
|
173
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $421K | 0.12% |
12,736
+1,350
| +12% | +$44.6K |
|
174
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $415K | 0.12% |
1,837
-46
| -2% | -$10.4K |
|
175
American Express
AXP
$227B
| $410K | 0.12% |
2,480
| – | – |
|