PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+3.35%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$223M
AUM Growth
+$9.79M
(+4.6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
676
New
29
Increased
99
Reduced
194
Closed
35
Top Buys
| 1 |
Aptiv
APTV
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Ventas
VTR
|
$695K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$556K |
| 5 |
Tractor Supply
TSCO
|
$507K |
Top Sells
| 1 |
AB InBev
BUD
|
$709K |
| 2 |
Hilton Worldwide
HLT
|
$473K |
| 3 |
Boeing
BA
|
$439K |
| 4 |
JWN
Nordstrom
JWN
|
$403K |
| 5 |
Exxon Mobil
XOM
|
$397K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $365K | 0.16% |
8,520
-9,408
| -52% | -$403K |
|
127
CVS Health
CVS
$93.5B
| $364K | 0.16% |
4,681
-1,180
| -20% | -$91.8K |
|
128
Vanguard Value ETF
VTV
$144B
| $363K | 0.16% |
3,861
+1,544
| +67% | +$145K |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $353K | 0.16% |
3,210
+2,600
| +426% | +$286K |
|
|
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
| $351K | 0.16% |
8,336
+326
| +4% | +$13.7K |
|
131
ConocoPhillips
COP
$120B
| $341K | 0.15% |
6,902
-655
| -9% | -$32.4K |
|
132
Altria Group
MO
$112B
| $338K | 0.15% |
4,757
-1,454
| -23% | -$103K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $326K | 0.15% |
4,670
-585
| -11% | -$40.8K |
|
134
Phillips 66
PSX
$53.2B
| $325K | 0.15% |
3,931
-197
| -5% | -$16.3K |
|
135
Sanofi
SNY
$111B
| $325K | 0.15% |
8,142
-3,553
| -30% | -$142K |
|
136
Truist Financial
TFC
$60.7B
| $322K | 0.14% |
6,862
| – | – |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $317K | 0.14% |
3,531
-175
| -5% | -$15.7K |
|
138
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $313K | 0.14% |
23,964
+2,020
| +9% | +$26.4K |
|
139
Amgen
AMGN
$151B
| $311K | 0.14% |
1,982
+113
| +6% | +$17.7K |
|
140
Meta Platforms (Facebook)
META
$1.88T
| $311K | 0.14% |
2,352
-346
| -13% | -$45.8K |
|
141
iShares National Muni Bond ETF
MUB
$38.7B
| $307K | 0.14% |
2,837
| – | – |
|
142
Synchrony
SYF
$28.6B
| $303K | 0.14% |
8,270
| – | – |
|
143
Mastercard
MA
$538B
| $302K | 0.14% |
+2,754
| New | +$302K |
|
144
Republic Services
RSG
$73B
| $301K | 0.14% |
5,230
| – | – |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $299K | 0.13% |
5,510
-1,300
| -19% | -$70.5K |
|
146
Dentsply Sirona
XRAY
$2.86B
| $299K | 0.13% |
5,281
-551
| -9% | -$31.2K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $294K | 0.13% |
8,544
+3,464
| +68% | +$119K |
|
148
iShares Biotechnology ETF
IBB
$5.68B
| $293K | 0.13% |
3,207
| – | – |
|
149
DNP Select Income Fund
DNP
$3.66B
| $290K | 0.13% |
27,442
| – | – |
|
150
Wolverine World Wide
WWW
$2.6B
| $288K | 0.13% |
12,105
-620
| -5% | -$14.8K |
|