PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.87%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$194M
AUM Growth
+$194M
(-7.7%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
641
New
34
Increased
109
Reduced
119
Closed
40
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$775K |
| 3 |
Ecolab
ECL
|
$605K |
| 4 |
Starbucks
SBUX
|
$378K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.42M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$362K |
| 3 |
Qualcomm
QCOM
|
$358K |
| 4 |
American Express
AXP
|
$347K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $427K | 0.22% |
7,870
-460
| -6% | -$25K |
|
102
Cabot Corp
CBT
$4.28B
| $420K | 0.22% |
13,303
-1,000
| -7% | -$31.6K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $408K | 0.21% |
7,760
-190
| -2% | -$9.99K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $404K | 0.21% |
14,792
+82
| +0.6% | +$2.24K |
|
105
General Dynamics
GD
$86.8B
| $399K | 0.21% |
2,890
| – | – |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $396K | 0.2% |
2,840
| – | – |
|
|
DBD
107
DELISTED
Diebold Nixdorf Incorporated
DBD
| $394K | 0.2% |
13,435
-1,300
| -9% | -$38.1K |
|
108
Gilead Sciences
GILD
$140B
| $390K | 0.2% |
3,975
+510
| +15% | +$50.1K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.2% |
8,009
-424
| -5% | -$20.4K |
|
110
Eli Lilly
LLY
$661B
| $383K | 0.2% |
4,580
| – | – |
|
111
Wells Fargo
WFC
$258B
| $381K | 0.2% |
7,411
+30
| +0.4% | +$1.54K |
|
112
Dollar General
DG
$24.1B
| $364K | 0.19% |
5,019
+60
| +1% | +$4.35K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $356K | 0.18% |
5,380
-25
| -0.5% | -$1.66K |
|
114
Duke Energy
DUK
$94.5B
| $348K | 0.18% |
4,842
-512
| -10% | -$36.8K |
|
115
Dover
DOV
$24B
| $347K | 0.18% |
7,508
+1
| +0% | +$46 |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $347K | 0.18% |
4,589
-50
| -1% | -$3.78K |
|
117
Newmont
NEM
$82.8B
| $342K | 0.18% |
21,700
+4,000
| +23% | +$63.1K |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $342K | 0.18% |
4,696
| – | – |
|
119
Cummins
CMI
$54B
| $335K | 0.17% |
3,085
-60
| -2% | -$6.52K |
|
120
Home Depot
HD
$406B
| $329K | 0.17% |
2,846
+106
| +4% | +$12.2K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $328K | 0.17% |
19,614
| – | – |
|
122
Emerson Electric
EMR
$72.9B
| $328K | 0.17% |
7,416
-600
| -7% | -$26.5K |
|
123
iShares Global Tech ETF
IXN
$5.69B
| $327K | 0.17% |
21,810
| – | – |
|
124
Unum
UNM
$12.4B
| $326K | 0.17% |
10,175
-476
| -4% | -$15.3K |
|
125
Lowe's Companies
LOW
$146B
| $323K | 0.17% |
4,685
+260
| +6% | +$17.9K |
|