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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $518K | 0.16% |
5,224
-209
| -4% | -$20.7K |
|
152
Ingevity
NGVT
$2.14B
| $512K | 0.16% |
7,275
+667
| +10% | +$47K |
|
153
Intel
INTC
$107B
| $511K | 0.16% |
19,333
-8,294
| -30% | -$219K |
|
154
Prologis
PLD
$103B
| $495K | 0.16% |
4,389
+89
| +2% | +$10K |
|
155
Bank of America
BAC
$373B
| $482K | 0.15% |
14,541
+815
| +6% | +$27K |
|
156
Mid-America Apartment Communities
MAA
$16.8B
| $474K | 0.15% |
3,019
+95
| +3% | +$14.9K |
|
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $472K | 0.15% |
13,240
-1,698
| -11% | -$60.5K |
|
158
Bank of Montreal
BMO
$88.7B
| $470K | 0.15% |
5,189
-10
| -0.2% | -$906 |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $460K | 0.14% |
4,860
-508
| -9% | -$48.1K |
|
160
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $449K | 0.14% |
3,249
-30
| -0.9% | -$4.14K |
|
161
Veeva Systems
VEEV
$43.7B
| $445K | 0.14% |
2,755
-439
| -14% | -$70.8K |
|
162
iShares Russell 2000 ETF
IWM
$66.8B
| $443K | 0.14% |
2,539
+656
| +35% | +$114K |
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $438K | 0.14% |
6,076
-201
| -3% | -$14.5K |
|
164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $432K | 0.14% |
9,141
+1,183
| +15% | +$55.9K |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $427K | 0.13% |
4,015
-80
| -2% | -$8.52K |
|
|
XIFR
166
XPLR Infrastructure, LP
XIFR
$980M
| $424K | 0.13% |
6,052
-16
| -0.3% | -$1.12K |
|
167
Five Below
FIVE
$8.41B
| $421K | 0.13% |
2,382
-50
| -2% | -$8.84K |
|
168
TSMC
TSM
$1.21T
| $419K | 0.13% |
5,623
-2,893
| -34% | -$215K |
|
169
Digital Realty Trust
DLR
$55.2B
| $419K | 0.13% |
4,176
-3,600
| -46% | -$361K |
|
170
JD.com
JD
$43.7B
| $416K | 0.13% |
+7,419
| New | +$416K |
|
171
Autodesk
ADSK
$67.3B
| $416K | 0.13% |
2,226
-117
| -5% | -$21.9K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $411K | 0.13% |
5,830
+314
| +6% | +$22.1K |
|
173
Caterpillar
CAT
$194B
| $410K | 0.13% |
1,713
+6
| +0.4% | +$1.44K |
|
174
Southern Company
SO
$101B
| $409K | 0.13% |
5,721
+540
| +10% | +$38.6K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.2B
| $403K | 0.13% |
4,602
+258
| +6% | +$22.6K |
|