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 | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $324K | 0.1% |
3,358
-101
| -3% | -$9.75K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $324K | 0.1% |
1,812
+50
| +3% | +$8.94K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $323K | 0.09% |
3,750
-15
| -0.4% | -$1.29K |
|
204
Renaissance IPO ETF
IPO
$165M
| $321K | 0.09% |
4,843
-1,213
| -20% | -$80.4K |
|
205
Target
TGT
$42.2B
| $321K | 0.09% |
+1,329
| New | +$321K |
|
206
iShares Expanded Tech Sector ETF
IGM
$8.75B
| $318K | 0.09% |
4,728
| – | – |
|
207
Caterpillar
CAT
$197B
| $317K | 0.09% |
1,456
+52
| +4% | +$11.3K |
|
208
iShares US Transportation ETF
IYT
$603M
| $317K | 0.09% |
4,880
-360
| -7% | -$23.4K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $312K | 0.09% |
560
| – | – |
|
210
Blackrock
BLK
$170B
| $311K | 0.09% |
356
-5
| -1% | -$4.37K |
|
211
Innovative Industrial Properties
IIPR
$1.6B
| $311K | 0.09% |
1,630
-55
| -3% | -$10.5K |
|
212
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $309K | 0.09% |
11,985
+585
| +5% | +$15.1K |
|
213
Williams Companies
WMB
$69.2B
| $308K | 0.09% |
11,598
+502
| +5% | +$13.3K |
|
214
JD.com
JD
$44.2B
| $306K | 0.09% |
3,834
+235
| +7% | +$18.8K |
|
215
General Mills
GIS
$26.9B
| $293K | 0.09% |
4,805
-2,000
| -29% | -$122K |
|
216
IBM
IBM
$230B
| $290K | 0.09% |
2,069
+168
| +9% | +$23.5K |
|
217
Masimo
MASI
$7.93B
| $290K | 0.09% |
1,197
-220
| -16% | -$53.3K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $289K | 0.08% |
+5,239
| New | +$289K |
|
219
Airbnb
ABNB
$75.6B
| $287K | 0.08% |
1,875
+712
| +61% | +$109K |
|
220
KKR & Co
KKR
$120B
| $283K | 0.08% |
+4,769
| New | +$283K |
|
221
Netflix
NFLX
$528B
| $283K | 0.08% |
536
+55
| +11% | +$29K |
|
222
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $275K | 0.08% |
9,585
+760
| +9% | +$21.8K |
|
223
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $274K | 0.08% |
3,200
+340
| +12% | +$29.1K |
|
224
Prologis
PLD
$105B
| $270K | 0.08% |
2,258
+38
| +2% | +$4.54K |
|
|
TMX
225
DELISTED
Terminix Global Holdings, Inc.
TMX
| $269K | 0.08% |
5,642
-953
| -14% | -$45.4K |
|