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
Cap. Flow
+$7.81M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$534K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$497K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
$343K

Top Sells

1
KO icon
Coca-Cola
KO
$436K
2
QQQ icon
Invesco QQQ Trust
QQQ
$370K
3
AIA icon
iShares Asia 50 ETF
AIA
$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
$246K
5
IGLB icon
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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$24.6B
$405K 0.12%
4,015
+85
+2% +$8.57K
ATO icon
177
Atmos Energy
ATO
$26.7B
$389K 0.11%
4,047
-280
-6% -$26.9K
SPLK
178
DELISTED
Splunk Inc
SPLK
$389K 0.11%
2,689
-978
-27% -$141K
BAC icon
179
Bank of America
BAC
$369B
$388K 0.11%
9,411
+1,063
+13% +$43.8K
IWV icon
180
iShares Russell 3000 ETF
IWV
$16.7B
$388K 0.11%
1,518
+20
+1% +$5.11K
PEJ icon
181
Invesco Leisure and Entertainment ETF
PEJ
$362M
$388K 0.11%
7,426
-847
-10% -$44.3K
STZ icon
182
Constellation Brands
STZ
$26.2B
$387K 0.11%
1,655
+110
+7% +$25.7K
CHD icon
183
Church & Dwight Co
CHD
$23.3B
$383K 0.11%
4,499
+701
+18% +$59.7K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$381K 0.11%
3,295
-555
-14% -$64.2K
DIV icon
185
Global X SuperDividend US ETF
DIV
$657M
$373K 0.11%
18,660
+1,020
+6% +$20.4K
XIFR
186
XPLR Infrastructure, LP
XIFR
$976M
$361K 0.11%
4,732
+997
+27% +$76.1K
NXPI icon
187
NXP Semiconductors
NXPI
$57.2B
$354K 0.1%
1,719
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$728B
$351K 0.1%
+891
New +$351K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$348K 0.1%
2,312
-265
-10% -$39.9K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
$347K 0.1%
5,486
-185
-3% -$11.7K
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$345K 0.1%
1,492
+491
+49% +$114K
SDG icon
192
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$345K 0.1%
3,469
+85
+3% +$8.45K
BDX icon
193
Becton Dickinson
BDX
$55.1B
$343K 0.1%
1,444
-5
-0.3% -$1.19K
CSM icon
194
ProShares Large Cap Core Plus
CSM
$469M
$343K 0.1%
+6,900
New +$343K
PHM icon
195
Pultegroup
PHM
$27.7B
$336K 0.1%
+6,165
New +$336K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$334K 0.1%
7,567
+185
+3% +$8.17K
ROL icon
197
Rollins
ROL
$27.4B
$328K 0.1%
9,585
-515
-5% -$17.6K
LH icon
198
Labcorp
LH
$23.2B
$327K 0.1%
1,382
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$327K 0.1%
2,554
-1,360
-35% -$174K
BTO
200
John Hancock Financial Opportunities Fund
BTO
$744M
$324K 0.1%
8,625
+100
+1% +$3.76K
6 7
8
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