PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+1.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$246M
AUM Growth
+$246M
(+0.63%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Mastercard
MA
|
$633K |
| 3 |
DXC Technology
DXC
|
$593K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.71% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $1.05M | 0.43% |
66,656
-491
| -0.7% | -$7.76K |
|
77
Simmons First National
SFNC
$3.02B
| $1.05M | 0.43% |
41,989
-175
| -0.4% | -$4.36K |
|
78
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.04M | 0.42% |
37,722
-1,215
| -3% | -$33.3K |
|
79
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.41% |
6,201
+320
| +5% | +$52.6K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.01M | 0.41% |
7,853
-14
| -0.2% | -$1.8K |
|
81
Wabtec
WAB
$32.7B
| $981K | 0.4% |
13,657
+737
| +6% | +$52.9K |
|
82
Lowe's Companies
LOW
$146B
| $951K | 0.39% |
8,645
+170
| +2% | +$18.7K |
|
83
Eaton
ETN
$134B
| $947K | 0.38% |
11,384
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $919K | 0.37% |
2,355
| – | – |
|
85
Premier
PINC
$2.11B
| $902K | 0.37% |
31,189
-6,731
| -18% | -$195K |
|
86
TJX Companies
TJX
$155B
| $900K | 0.37% |
16,155
-58
| -0.4% | -$3.23K |
|
87
Northrop Grumman
NOC
$83.2B
| $900K | 0.37% |
2,401
-121
| -5% | -$45.4K |
|
88
DNP Select Income Fund
DNP
$3.67B
| $894K | 0.36% |
69,534
+4,586
| +7% | +$59K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $888K | 0.36% |
7,849
+1,039
| +15% | +$118K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $864K | 0.35% |
3,860
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $847K | 0.34% |
21,038
+1,069
| +5% | +$43K |
|
92
PayPal
PYPL
$66.5B
| $840K | 0.34% |
8,108
-368
| -4% | -$38.1K |
|
93
Ingevity
NGVT
$2.11B
| $830K | 0.34% |
9,778
-215
| -2% | -$18.3K |
|
94
Estee Lauder
EL
$33.1B
| $808K | 0.33% |
4,059
| – | – |
|
|
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $807K | 0.33% |
32,285
+3,900
| +14% | +$97.5K |
|
96
Occidental Petroleum
OXY
$45.6B
| $800K | 0.33% |
17,990
-2,123
| -11% | -$94.4K |
|
97
Home Depot
HD
$406B
| $756K | 0.31% |
3,258
+1
| +0% | +$232 |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $753K | 0.31% |
9,680
-1,674
| -15% | -$130K |
|
99
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $746K | 0.3% |
14,879
-30
| -0.2% | -$1.5K |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $731K | 0.3% |
18,524
-165
| -0.9% | -$6.51K |
|