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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $542K | 0.16% |
18,962
+4,421
| +30% | +$126K |
|
152
Starbucks
SBUX
$98.9B
| $541K | 0.16% |
5,199
-25
| -0.5% | -$2.6K |
|
153
Constellation Brands
STZ
$25.7B
| $523K | 0.16% |
2,315
-20
| -0.9% | -$4.52K |
|
154
Ingevity
NGVT
$2.15B
| $520K | 0.16% |
7,275
| – | – |
|
155
Veeva Systems
VEEV
$44.3B
| $513K | 0.15% |
2,791
+36
| +1% | +$6.62K |
|
156
TSMC
TSM
$1.22T
| $510K | 0.15% |
5,483
-140
| -2% | -$13K |
|
157
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $479K | 0.14% |
3,237
-12
| -0.4% | -$1.78K |
|
158
Bank of Montreal
BMO
$89.7B
| $462K | 0.14% |
5,189
| – | – |
|
159
Caterpillar
CAT
$197B
| $461K | 0.14% |
2,017
+304
| +18% | +$69.6K |
|
160
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $459K | 0.14% |
9,104
-37
| -0.4% | -$1.87K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $453K | 0.14% |
4,680
-180
| -4% | -$17.4K |
|
162
Mid-America Apartment Communities
MAA
$16.9B
| $448K | 0.13% |
2,969
-50
| -2% | -$7.55K |
|
163
Autodesk
ADSK
$68.1B
| $446K | 0.13% |
2,141
-85
| -4% | -$17.7K |
|
164
Simmons First National
SFNC
$3.06B
| $446K | 0.13% |
25,481
-2,475
| -9% | -$43.3K |
|
165
MetLife
MET
$54.4B
| $443K | 0.13% |
7,653
-1,017
| -12% | -$58.9K |
|
166
iShares TIPS Bond ETF
TIP
$13.6B
| $443K | 0.13% |
4,015
| – | – |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $442K | 0.13% |
6,076
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| $439K | 0.13% |
2,458
-81
| -3% | -$14.5K |
|
169
Illumina
ILMN
$15.5B
| $435K | 0.13% |
1,922
+97
| +5% | +$21.9K |
|
170
Palo Alto Networks
PANW
$129B
| $433K | 0.13% |
4,338
+298
| +7% | +$29.8K |
|
171
Five Below
FIVE
$8.43B
| $419K | 0.13% |
2,035
-347
| -15% | -$71.5K |
|
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $418K | 0.13% |
4,507
+94
| +2% | +$8.72K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $398K | 0.12% |
5,881
+51
| +0.9% | +$3.45K |
|
174
Southern Company
SO
$101B
| $398K | 0.12% |
5,721
| – | – |
|
175
BJs Wholesale Club
BJ
$12.7B
| $394K | 0.12% |
5,180
+995
| +24% | +$75.7K |
|