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 | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.48M | 0.58% |
11,866
+4,787
| +68% | +$595K |
|
52
Vulcan Materials
VMC
$37.9B
| $1.46M | 0.58% |
11,355
-1,150
| -9% | -$148K |
|
53
Simmons First National
SFNC
$3B
| $1.42M | 0.56% |
24,782
-250
| -1% | -$14.3K |
|
54
Valvoline
VVV
$4.86B
| $1.4M | 0.55% |
55,711
-1,468
| -3% | -$36.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.39M | 0.55% |
30,356
-568
| -2% | -$26.1K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $1.39M | 0.55% |
8,866
-181
| -2% | -$28.3K |
|
57
MDU Resources
MDU
$3.31B
| $1.28M | 0.51% |
47,547
-400
| -0.8% | -$10.8K |
|
58
Procter & Gamble
PG
$369B
| $1.28M | 0.51% |
13,874
-630
| -4% | -$57.9K |
|
59
Norfolk Southern
NSC
$62.4B
| $1.26M | 0.5% |
8,658
+75
| +0.9% | +$10.9K |
|
60
American International
AIG
$44.9B
| $1.25M | 0.5% |
21,001
-3,289
| -14% | -$196K |
|
|
61
Becton Dickinson
BDX
$54.1B
| $1.24M | 0.49% |
5,777
+3,724
| +181% | +$797K |
|
62
AT&T
T
$208B
| $1.22M | 0.48% |
31,372
-6,865
| -18% | -$267K |
|
63
Hanesbrands
HBI
$2.17B
| $1.22M | 0.48% |
58,294
-2,921
| -5% | -$61.1K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.21M | 0.48% |
17,272
+455
| +3% | +$32K |
|
65
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.21M | 0.48% |
7,801
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.46% |
1,106
+10
| +0.9% | +$10.5K |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $1.14M | 0.45% |
18,071
-663
| -4% | -$41.9K |
|
68
Regions Financial
RF
$23.8B
| $1.09M | 0.43% |
62,888
+2,820
| +5% | +$48.7K |
|
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.05M | 0.41% |
20,694
-515
| -2% | -$26.1K |
|
70
Williams Companies
WMB
$70.2B
| $1.03M | 0.41% |
33,648
-3,020
| -8% | -$92.1K |
|
71
Nike
NKE
$110B
| $1.01M | 0.4% |
16,204
-580
| -3% | -$36.3K |
|
72
Occidental Petroleum
OXY
$45.5B
| $997K | 0.39% |
13,541
-806
| -6% | -$59.3K |
|
73
Emerson Electric
EMR
$72.6B
| $992K | 0.39% |
14,237
+5
| +0% | +$348 |
|
74
Applied Materials
AMAT
$123B
| $968K | 0.38% |
18,941
+917
| +5% | +$46.9K |
|
75
Corning
GLW
$59.3B
| $941K | 0.37% |
29,419
-100
| -0.3% | -$3.2K |
|