PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+5.73%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$208M
AUM Growth
+$13.8M
(+7.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
739
New
103
Increased
106
Reduced
181
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$988K |
| 4 |
Perrigo
PRGO
|
$978K |
| 5 |
Xylem
XYL
|
$903K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$769K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$661K |
| 4 |
American Express
AXP
|
$576K |
| 5 |
Coca-Cola
KO
|
$499K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $343K | 0.16% |
2,840
| – | – |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $340K | 0.16% |
5,071
+4,813
| +1,866% | +$323K |
|
128
Unum
UNM
$12.4B
| $339K | 0.16% |
10,175
| – | – |
|
129
McDonald's
MCD
$226B
| $334K | 0.16% |
2,825
| – | – |
|
130
Becton Dickinson
BDX
$54.5B
| $327K | 0.16% |
2,173
+723
| +50% | +$109K |
|
131
Bristol-Myers Squibb
BMY
$95.1B
| $324K | 0.16% |
4,705
| – | – |
|
132
NVIDIA
NVDA
$4.15T
| $322K | 0.15% |
390,920
+349,920
| +853% | +$288K |
|
133
iShares Select Dividend ETF
DVY
$20.7B
| $321K | 0.15% |
4,271
-425
| -9% | -$31.9K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $316K | 0.15% |
5,740
| – | – |
|
135
iShares National Muni Bond ETF
MUB
$38.6B
| $314K | 0.15% |
2,837
+315
| +12% | +$34.9K |
|
136
Duke Energy
DUK
$93.8B
| $306K | 0.15% |
4,287
-555
| -11% | -$39.6K |
|
137
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $302K | 0.15% |
22,508
+7,349
| +48% | +$98.7K |
|
138
Kraft Heinz
KHC
$31.8B
| $300K | 0.14% |
4,120
-100
| -2% | -$7.28K |
|
139
IBM
IBM
$231B
| $291K | 0.14% |
2,209
-26
| -1% | -$3.42K |
|
|
DBD
140
DELISTED
Diebold Nixdorf Incorporated
DBD
| $288K | 0.14% |
9,560
-3,875
| -29% | -$117K |
|
141
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.14% |
2,522
+642
| +34% | +$72.3K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $268K | 0.13% |
859
-132
| -13% | -$41.3K |
|
143
Truist Financial
TFC
$60.2B
| $259K | 0.12% |
6,862
| – | – |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $259K | 0.12% |
15,015
-231
| -2% | -$3.98K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.12% |
2,278
-500
| -18% | -$54.8K |
|
|
ACBI
146
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $242K | 0.12% |
+16,147
| New | +$242K |
|
147
Labcorp
LH
$22.7B
| $236K | 0.11% |
2,224
+279
| +14% | +$29.6K |
|
148
Hain Celestial
HAIN
$165M
| $235K | 0.11% |
5,810
+5,540
| +2,052% | +$224K |
|
149
Republic Services
RSG
$73.1B
| $233K | 0.11% |
5,300
| – | – |
|
150
Canadian Pacific Kansas City
CP
$69.8B
| $232K | 0.11% |
9,075
-2,000
| -18% | -$51K |
|