PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$245M
AUM Growth
+$245M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
88
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Premier
PINC
|
$855K |
| 3 |
3M
MMM
|
$612K |
| 4 |
APC
Anadarko Petroleum
APC
|
$434K |
| 5 |
APA Corp
APA
|
$328K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Financials | 11.54% |
| 3 | Industrials | 10.35% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simmons First National
SFNC
$2.99B
| $981K | 0.4% |
42,164
-1,150
| -3% | -$26.8K |
|
77
PayPal
PYPL
$66.1B
| $970K | 0.4% |
8,476
-85
| -1% | -$9.73K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $957K | 0.39% |
5,881
+1,344
| +30% | +$219K |
|
79
Eaton
ETN
$133B
| $948K | 0.39% |
11,384
+50
| +0.4% | +$4.16K |
|
80
Verizon
VZ
$183B
| $937K | 0.38% |
16,399
-495
| -3% | -$28.3K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $929K | 0.38% |
47,915
+34,180
| +249% | +$663K |
|
82
Wabtec
WAB
$32.6B
| $927K | 0.38% |
12,920
+2,248
| +21% | +$161K |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $916K | 0.37% |
17,715
+2,011
| +13% | +$104K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84B
| $889K | 0.36% |
11,354
+1,378
| +14% | +$108K |
|
85
AT&T
T
$206B
| $877K | 0.36% |
26,186
+711
| +3% | +$23.8K |
|
86
Host Hotels & Resorts
HST
$11.8B
| $876K | 0.36% |
48,091
+1,300
| +3% | +$23.7K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $873K | 0.36% |
3,860
+33
| +0.9% | +$7.46K |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $861K | 0.35% |
4,996
-1,575
| -24% | -$271K |
|
89
TJX Companies
TJX
$155B
| $857K | 0.35% |
16,213
-87
| -0.5% | -$4.6K |
|
90
Lockheed Martin
LMT
$105B
| $856K | 0.35% |
2,355
+21
| +0.9% | +$7.63K |
|
91
Lowe's Companies
LOW
$146B
| $855K | 0.35% |
8,475
+577
| +7% | +$58.2K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $849K | 0.35% |
19,969
-3,863
| -16% | -$164K |
|
|
93
DuPont de Nemours
DD
$31.5B
| $843K | 0.34% |
11,228
-14,010
| -56% | -$1.05M |
|
94
Northrop Grumman
NOC
$82.9B
| $815K | 0.33% |
2,522
+31
| +1% | +$10K |
|
95
Vanguard Value ETF
VTV
$142B
| $781K | 0.32% |
7,044
-1,061
| -13% | -$118K |
|
96
DNP Select Income Fund
DNP
$3.65B
| $768K | 0.31% |
64,948
-873
| -1% | -$10.3K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $758K | 0.31% |
6,810
+1,945
| +40% | +$216K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $758K | 0.31% |
18,689
-1,730
| -8% | -$70.2K |
|
99
Estee Lauder
EL
$32.6B
| $743K | 0.3% |
4,059
-260
| -6% | -$47.6K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $716K | 0.29% |
14,909
+1,227
| +9% | +$58.9K |
|