PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.03%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$230M
AUM Growth
+$230M
(+3.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
681
New
49
Increased
150
Reduced
120
Closed
25
Top Buys
| 1 |
Premier
PINC
|
$2.68M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 3 |
Simmons First National
SFNC
|
$360K |
| 4 |
Enbridge
ENB
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Top Sells
| 1 |
American International
AIG
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 3 |
United Parcel Service
UPS
|
$266K |
| 4 |
JWN
Nordstrom
JWN
|
$207K |
| 5 |
Tri Pointe Homes
TPH
|
$192K |
Sector Composition
| 1 | Consumer Staples | 12.8% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $383K | 0.17% |
4,975
+294
| +6% | +$22.6K |
|
127
Amgen
AMGN
$153B
| $369K | 0.16% |
2,261
+279
| +14% | +$45.5K |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $367K | 0.16% |
2,608
+256
| +11% | +$36K |
|
129
Vanguard Value ETF
VTV
$143B
| $367K | 0.16% |
3,861
| – | – |
|
130
Sanofi
SNY
$122B
| $365K | 0.16% |
8,142
| – | – |
|
|
131
Simmons First National
SFNC
$3.02B
| $360K | 0.16% |
+13,310
| New | +$360K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $359K | 0.16% |
6,715
+2,181
| +48% | +$117K |
|
133
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $359K | 0.16% |
26,639
+2,675
| +11% | +$36.1K |
|
|
WPZ
134
DELISTED
Williams Partners L.P.
WPZ
| $353K | 0.15% |
8,415
+79
| +0.9% | +$3.31K |
|
135
Kroger
KR
$45.1B
| $351K | 0.15% |
11,757
-435
| -4% | -$13K |
|
136
Dollar General
DG
$24.1B
| $347K | 0.15% |
5,004
-1,215
| -20% | -$84.3K |
|
137
ConocoPhillips
COP
$118B
| $341K | 0.15% |
6,874
-28
| -0.4% | -$1.39K |
|
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $329K | 0.14% |
4,420
-250
| -5% | -$18.6K |
|
139
Dentsply Sirona
XRAY
$2.77B
| $323K | 0.14% |
5,164
-117
| -2% | -$7.32K |
|
140
Altria Group
MO
$112B
| $321K | 0.14% |
4,475
-282
| -6% | -$20.2K |
|
141
Republic Services
RSG
$72.6B
| $320K | 0.14% |
5,099
-131
| -3% | -$8.22K |
|
142
Mastercard
MA
$536B
| $313K | 0.14% |
2,790
+36
| +1% | +$4.04K |
|
143
iShares Select Dividend ETF
DVY
$20.6B
| $312K | 0.14% |
3,431
-100
| -3% | -$9.09K |
|
144
Truist Financial
TFC
$59.8B
| $302K | 0.13% |
6,862
| – | – |
|
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $300K | 0.13% |
5,510
| – | – |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $300K | 0.13% |
2,745
-92
| -3% | -$10.1K |
|
147
Phillips 66
PSX
$52.8B
| $299K | 0.13% |
3,871
-60
| -2% | -$4.63K |
|
148
PayPal
PYPL
$66.5B
| $298K | 0.13% |
6,923
+1,350
| +24% | +$58.1K |
|
149
DNP Select Income Fund
DNP
$3.67B
| $297K | 0.13% |
27,442
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $295K | 0.13% |
3,042
-165
| -5% | -$16K |
|