PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+4.82%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$252M
AUM Growth
+$5.28M
(+2.1%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
671
New
29
Increased
129
Reduced
173
Closed
37
Top Buys
| 1 |
DXC Technology
DXC
|
$1.99M |
| 2 |
Becton Dickinson
BDX
|
$797K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$595K |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$347K |
| 5 |
Newell Brands
NWL
|
$210K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 2 |
Avanos Medical
AVNS
|
$707K |
| 3 |
Premier
PINC
|
$588K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$497K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.95% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $458K | 0.18% |
4,170
-245
| -6% | -$26.9K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $456K | 0.18% |
14,300
-10
| -0.1% | -$319 |
|
128
Philip Morris
PM
$251B
| $448K | 0.18% |
4,240
+10
| +0.2% | +$1.06K |
|
129
Atmos Energy
ATO
$26.5B
| $446K | 0.18% |
5,195
| – | – |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $445K | 0.18% |
6,964
+440
| +7% | +$28.1K |
|
131
IBM
IBM
$230B
| $425K | 0.17% |
2,900
+288
| +11% | +$42.2K |
|
132
Wabtec
WAB
$33.1B
| $423K | 0.17% |
5,195
+1,855
| +56% | +$151K |
|
133
iShares Core High Dividend ETF
HDV
$11.6B
| $420K | 0.17% |
4,657
-10
| -0.2% | -$902 |
|
134
General Mills
GIS
$26.5B
| $419K | 0.17% |
7,070
-1,558
| -18% | -$92.3K |
|
135
Mastercard
MA
$538B
| $417K | 0.17% |
2,754
| – | – |
|
|
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
| $410K | 0.16% |
10,576
+207
| +2% | +$8.03K |
|
137
General Dynamics
GD
$86.7B
| $405K | 0.16% |
1,989
-159
| -7% | -$32.4K |
|
138
GE Aerospace
GE
$299B
| $393K | 0.16% |
4,702
-2,398
| -34% | -$200K |
|
139
Amgen
AMGN
$151B
| $387K | 0.15% |
2,226
+137
| +7% | +$23.8K |
|
140
Dollar General
DG
$23.9B
| $378K | 0.15% |
4,059
+1,055
| +35% | +$98.2K |
|
141
BlackRock Core Bond Trust
BHK
$700M
| $377K | 0.15% |
26,881
+700
| +3% | +$9.82K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.15% |
4,712
+164
| +4% | +$13K |
|
143
DNP Select Income Fund
DNP
$3.66B
| $372K | 0.15% |
34,398
+3,721
| +12% | +$40.2K |
|
144
Phillips 66
PSX
$53.2B
| $371K | 0.15% |
3,671
-25
| -0.7% | -$2.53K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $369K | 0.15% |
3,032
+158
| +5% | +$19.2K |
|
146
Wolverine World Wide
WWW
$2.6B
| $360K | 0.14% |
11,280
-174
| -2% | -$5.55K |
|
147
Walmart
WMT
$805B
| $356K | 0.14% |
10,815
-75
| -0.7% | -$2.47K |
|
148
Truist Financial
TFC
$60.7B
| $347K | 0.14% |
6,983
| – | – |
|
|
DLPH
149
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $347K | 0.14% |
+6,615
| New | +$347K |
|
150
Kraft Heinz
KHC
$31.9B
| $343K | 0.14% |
4,409
| – | – |
|