PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+2.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$2.73M
(+1.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
764
New
50
Increased
132
Reduced
120
Closed
58
Top Buys
| 1 |
Unum
UNM
|
$1.23M |
| 2 |
Dentsply Sirona
XRAY
|
$1.22M |
| 3 |
Chubb
CB
|
$1.17M |
| 4 |
Cisco
CSCO
|
$704K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$517K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.56M |
| 3 |
AB InBev
BUD
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 5 |
Prudential Financial
PRU
|
$638K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $349K | 0.17% |
2,776
-49
| -2% | -$6.16K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $348K | 0.17% |
6,600
-100
| -1% | -$5.27K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.16% |
4,246
-25
| -0.6% | -$2.04K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.16% |
5,205
+500
| +11% | +$31.9K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $329K | 0.16% |
3,135
-294
| -9% | -$30.8K |
|
131
Becton Dickinson
BDX
$55.1B
| $322K | 0.15% |
2,173
| – | – |
|
132
iShares National Muni Bond ETF
MUB
$38.9B
| $317K | 0.15% |
2,837
| – | – |
|
133
Kraft Heinz
KHC
$32.3B
| $309K | 0.15% |
3,935
-185
| -4% | -$14.5K |
|
134
IBM
IBM
$232B
| $297K | 0.14% |
2,052
-157
| -7% | -$22.7K |
|
135
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $297K | 0.14% |
23,348
+840
| +4% | +$10.7K |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $295K | 0.14% |
2,340
-500
| -18% | -$63.1K |
|
137
Gilead Sciences
GILD
$143B
| $293K | 0.14% |
3,185
-320
| -9% | -$29.4K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $289K | 0.14% |
5,140
-600
| -10% | -$33.8K |
|
139
Cummins
CMI
$55.1B
| $283K | 0.13% |
2,575
+350
| +16% | +$38.5K |
|
140
Walmart
WMT
$801B
| $274K | 0.13% |
11,994
+2,370
| +25% | +$54.1K |
|
141
American Water Works
AWK
$28B
| $257K | 0.12% |
3,725
| – | – |
|
|
DBD
142
DELISTED
Diebold Nixdorf Incorporated
DBD
| $255K | 0.12% |
8,835
-725
| -8% | -$21K |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $253K | 0.12% |
2,907
-135
| -4% | -$11.7K |
|
144
Republic Services
RSG
$71.7B
| $249K | 0.12% |
5,230
-70
| -1% | -$3.34K |
|
145
Altria Group
MO
$112B
| $249K | 0.12% |
3,967
+1,244
| +46% | +$78K |
|
146
Sempra
SRE
$52.9B
| $247K | 0.12% |
4,750
| – | – |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $241K | 0.11% |
2,108
+35
| +2% | +$3.99K |
|
148
Labcorp
LH
$23.2B
| $236K | 0.11% |
2,341
+117
| +5% | +$11.8K |
|
149
Truist Financial
TFC
$60B
| $228K | 0.11% |
6,862
| – | – |
|
150
International Paper
IP
$25.7B
| $227K | 0.11% |
5,848
+2,733
| +88% | +$106K |
|