PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.82%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$252M
AUM Growth
+$252M
(+2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
671
New
29
Increased
131
Reduced
172
Closed
37
Top Buys
| 1 |
DXC Technology
DXC
|
$1.99M |
| 2 |
Becton Dickinson
BDX
|
$797K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$595K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$454K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$347K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 2 |
Avanos Medical
AVNS
|
$707K |
| 3 |
Premier
PINC
|
$588K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$497K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.95% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.38M | 0.94% |
77,518
+3,391
| +5% | +$104K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $2.37M | 0.94% |
12,628
-57
| -0.4% | -$10.7K |
|
|
28
DXC Technology
DXC
$2.58B
| $2.35M | 0.93% |
24,724
+20,994
| +563% | +$1.99M |
|
29
Aptiv
APTV
$17.2B
| $2.3M | 0.91% |
27,070
+2,396
| +10% | +$203K |
|
30
Unum
UNM
$12.4B
| $2.26M | 0.89% |
41,099
-5,470
| -12% | -$300K |
|
31
Xylem
XYL
$33.9B
| $2.19M | 0.87% |
32,035
-48
| -0.1% | -$3.27K |
|
|
32
Premier
PINC
$2.11B
| $2.11M | 0.84% |
72,284
-20,152
| -22% | -$588K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 0.83% |
32,279
-1,370
| -4% | -$88.5K |
|
34
Medtronic
MDT
$118B
| $2.06M | 0.82% |
25,516
+2,079
| +9% | +$168K |
|
35
Ecolab
ECL
$77.2B
| $1.87M | 0.74% |
13,967
+37
| +0.3% | +$4.96K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.73% |
32,497
+1,096
| +3% | +$62.4K |
|
37
NVIDIA
NVDA
$4.12T
| $1.72M | 0.68% |
8,902
-274
| -3% | -$53K |
|
38
Honeywell
HON
$135B
| $1.7M | 0.67% |
11,073
-325
| -3% | -$49.8K |
|
39
Marriott International Class A Common Stock
MAR
$71.8B
| $1.69M | 0.67% |
12,459
-174
| -1% | -$23.6K |
|
40
DuPont de Nemours
DD
$31.5B
| $1.65M | 0.65% |
23,208
-269
| -1% | -$19.2K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $1.65M | 0.65% |
83,252
-1,425
| -2% | -$28.3K |
|
42
Pinnacle Financial Partners
PNFP
$7.52B
| $1.64M | 0.65% |
24,703
-30
| -0.1% | -$1.99K |
|
43
Novartis
NVS
$248B
| $1.64M | 0.65% |
19,497
-541
| -3% | -$45.4K |
|
44
Merck
MRK
$211B
| $1.61M | 0.64% |
28,652
-5,794
| -17% | -$326K |
|
45
Boeing
BA
$175B
| $1.61M | 0.64% |
5,452
-500
| -8% | -$147K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.64% |
9,100
+150
| +2% | +$26.5K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $1.59M | 0.63% |
11,554
+21
| +0.2% | +$2.88K |
|
48
Colgate-Palmolive
CL
$67.6B
| $1.58M | 0.63% |
20,947
-317
| -1% | -$23.9K |
|
49
Canadian National Railway
CNI
$60.3B
| $1.55M | 0.61% |
18,762
+2
| +0% | +$165 |
|
50
Newmont
NEM
$82.7B
| $1.53M | 0.61% |
40,868
| – | – |
|