PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.81%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$247M
AUM Growth
+$247M
(+0.18%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
680
New
23
Increased
108
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Hanesbrands
HBI
|
$1.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Valvoline
VVV
|
$1.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$827K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$896K |
| 2 |
United Parcel Service
UPS
|
$666K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$430K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $2.38M | 0.96% |
46,569
-395
| -0.8% | -$20.2K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.37M | 0.96% |
12,685
+100
| +0.8% | +$18.7K |
|
28
Chevron
CVX
$317B
| $2.35M | 0.95% |
20,021
-252
| -1% | -$29.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.92% |
12,356
+2
| +0% | +$367 |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.25M | 0.91% |
74,127
+4,480
| +6% | +$136K |
|
31
PepsiCo
PEP
$203B
| $2.25M | 0.91% |
20,189
-48
| -0.2% | -$5.35K |
|
32
Merck
MRK
$211B
| $2.21M | 0.89% |
34,446
-95
| -0.3% | -$6.08K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.81% |
33,649
+382
| +1% | +$22.8K |
|
34
Xylem
XYL
$33.9B
| $2.01M | 0.81% |
32,083
-148
| -0.5% | -$9.27K |
|
35
Medtronic
MDT
$118B
| $1.82M | 0.74% |
23,437
+3,207
| +16% | +$249K |
|
36
Ecolab
ECL
$77.2B
| $1.79M | 0.73% |
13,930
-225
| -2% | -$28.9K |
|
37
Novartis
NVS
$248B
| $1.72M | 0.7% |
20,038
| – | – |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.69% |
31,401
+26,290
| +514% | +$1.42M |
|
39
Pinnacle Financial Partners
PNFP
$7.52B
| $1.66M | 0.67% |
24,733
-194
| -0.8% | -$13K |
|
40
NVIDIA
NVDA
$4.12T
| $1.64M | 0.66% |
9,176
-275
| -3% | -$49.2K |
|
41
DuPont de Nemours
DD
$31.5B
| $1.63M | 0.66% |
23,477
+6,999
| +42% | +$484K |
|
42
Honeywell
HON
$135B
| $1.62M | 0.65% |
11,398
+25
| +0.2% | +$3.54K |
|
43
Host Hotels & Resorts
HST
$11.8B
| $1.57M | 0.63% |
84,677
+1,525
| +2% | +$28.2K |
|
44
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.63% |
18,760
-100
| -0.5% | -$8.28K |
|
45
Colgate-Palmolive
CL
$67.6B
| $1.55M | 0.63% |
21,264
-892
| -4% | -$65K |
|
46
Newmont
NEM
$82.7B
| $1.53M | 0.62% |
40,868
-111
| -0.3% | -$4.16K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.62% |
8,950
+1,488
| +20% | +$254K |
|
48
Boeing
BA
$175B
| $1.51M | 0.61% |
5,952
-50
| -0.8% | -$12.7K |
|
|
49
Hanesbrands
HBI
$2.17B
| $1.51M | 0.61% |
61,215
+56,495
| +1,197% | +$1.39M |
|
|
50
AT&T
T
$208B
| $1.5M | 0.61% |
38,237
-9,658
| -20% | -$378K |
|