PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+2.21%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$250M
AUM Growth
+$5.85M
(+2.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
705
New
119
Increased
137
Reduced
159
Closed
33
Top Buys
| 1 |
3M
MMM
|
+$619K |
| 2 |
Unum
UNM
|
+$573K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$502K |
| 4 |
Ventas
VTR
|
+$497K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$418K |
Top Sells
| 1 |
Boeing
BA
|
+$562K |
| 2 |
Host Hotels & Resorts
HST
|
+$306K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$249K |
| 4 |
APA Corp
APA
|
+$227K |
| 5 |
American International
AIG
|
+$208K |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Technology | 10.36% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$239B
| $414K | 0.17% |
3,096
+52
| +2% | +$6.95K |
|
127
DNP Select Income Fund
DNP
$3.72B
| $412K | 0.17% |
38,238
+3,220
| +9% | +$34.7K |
|
128
Delta Air Lines
DAL
$40.1B
| $409K | 0.16% |
8,255
+170
| +2% | +$8.42K |
|
129
Phillips 66
PSX
$53.1B
| $405K | 0.16% |
3,610
+89
| +3% | +$9.99K |
|
130
United Parcel Service
UPS
$71.1B
| $403K | 0.16% |
3,792
+250
| +7% | +$26.6K |
|
131
ConocoPhillips
COP
$118B
| $400K | 0.16% |
5,749
+2
| +0% | +$139 |
|
132
McDonald's
MCD
$218B
| $393K | 0.16% |
2,507
-16
| -0.6% | -$2.51K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $386K | 0.15% |
3,527
+815
| +30% | +$89.2K |
|
134
JD.com
JD
$47.2B
| $385K | 0.15% |
9,896
+1,036
| +12% | +$40.3K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $383K | 0.15% |
4,827
-1,800
| -27% | -$143K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97B
| $378K | 0.15% |
3,717
+305
| +9% | +$31K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $366K | 0.15% |
4,312
-325
| -7% | -$27.6K |
|
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $362K | 0.15% |
6,850
| – | – |
|
139
Public Storage
PSA
$50.7B
| $356K | 0.14% |
14,332
-400
| -3% | -$9.94K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $355K | 0.14% |
8,158
+1,905
| +30% | +$82.9K |
|
141
Wolverine World Wide
WWW
$2.51B
| $354K | 0.14% |
10,175
-996
| -9% | -$34.7K |
|
142
Truist Financial
TFC
$58.2B
| $352K | 0.14% |
6,983
| – | – |
|
143
BlackRock Core Bond Trust
BHK
$712M
| $351K | 0.14% |
27,473
-1,700
| -6% | -$21.7K |
|
144
Amgen
AMGN
$150B
| $347K | 0.14% |
1,879
-147
| -7% | -$27.1K |
|
145
Dover
DOV
$24.1B
| $346K | 0.14% |
4,722
-1,105
| -19% | -$81K |
|
146
AstraZeneca
AZN
$251B
| $342K | 0.14% |
9,741
+8,691
| +828% | +$305K |
|
147
American Express
AXP
$225B
| $339K | 0.14% |
3,455
+150
| +5% | +$14.7K |
|
148
Republic Services
RSG
$71.3B
| $338K | 0.14% |
4,950
| – | – |
|
149
General Dynamics
GD
$86.9B
| $326K | 0.13% |
1,751
| – | – |
|
150
Philip Morris
PM
$257B
| $319K | 0.13% |
3,949
-302
| -7% | -$24.4K |
|