PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-11.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
-$51.4M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
786
New
94
Increased
111
Reduced
223
Closed
179
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$1.13M |
| 2 |
Vulcan Materials
VMC
|
+$1.12M |
| 3 |
Linde
LIN
|
+$651K |
| 4 |
Idexx Laboratories
IDXX
|
+$625K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$431K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.92M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 5 |
DXC Technology
DXC
|
+$998K |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.35% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $345K | 0.16% |
8,339
+2,799
| +51% | +$116K |
|
127
iShares Core High Dividend ETF
HDV
$11.6B
| $343K | 0.16% |
4,065
-247
| -6% | -$20.8K |
|
128
Dover
DOV
$24.1B
| $335K | 0.16% |
4,722
| – | – |
|
129
American Express
AXP
$225B
| $332K | 0.16% |
3,485
+30
| +0.9% | +$2.86K |
|
130
BlackRock Core Bond Trust
BHK
$712M
| $321K | 0.15% |
+26,308
| New | +$321K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $319K | 0.15% |
2,798
-729
| -21% | -$83.1K |
|
132
Phillips 66
PSX
$53.1B
| $315K | 0.15% |
3,660
| – | – |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $308K | 0.15% |
2,956
-200
| -6% | -$20.8K |
|
134
Sanofi
SNY
$115B
| $307K | 0.15% |
7,077
-500
| -7% | -$21.7K |
|
135
Utilities Select Sector SPDR Fund
XLU
$21B
| $306K | 0.15% |
5,788
+3,213
| +125% | +$170K |
|
136
Truist Financial
TFC
$58.2B
| $298K | 0.14% |
6,883
-100
| -1% | -$4.33K |
|
137
Union Pacific
UNP
$128B
| $294K | 0.14% |
2,130
| – | – |
|
138
Sempra
SRE
$53.5B
| $289K | 0.14% |
5,350
+180
| +3% | +$9.72K |
|
139
Starbucks
SBUX
$94.2B
| $282K | 0.13% |
4,380
-400
| -8% | -$25.8K |
|
140
IBM
IBM
$239B
| $281K | 0.13% |
2,584
-460
| -15% | -$50K |
|
141
Applied Materials
AMAT
$130B
| $276K | 0.13% |
8,436
+345
| +4% | +$11.3K |
|
142
Valvoline
VVV
$5B
| $275K | 0.13% |
14,236
-36,230
| -72% | -$700K |
|
143
Duke Energy
DUK
$94.4B
| $268K | 0.13% |
3,105
-418
| -12% | -$36.1K |
|
144
iShares National Muni Bond ETF
MUB
$39.3B
| $267K | 0.13% |
2,445
+130
| +6% | +$14.2K |
|
145
General Mills
GIS
$26.7B
| $266K | 0.13% |
6,820
-95
| -1% | -$3.71K |
|
146
Philip Morris
PM
$257B
| $263K | 0.12% |
3,939
-25
| -0.6% | -$1.67K |
|
147
APA Corp
APA
$8.33B
| $259K | 0.12% |
9,873
-1,920
| -16% | -$50.4K |
|
148
Wolverine World Wide
WWW
$2.51B
| $257K | 0.12% |
8,067
-2,334
| -22% | -$74.4K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $256K | 0.12% |
4,509
-505
| -10% | -$28.7K |
|
150
Schlumberger
SLB
$54B
| $256K | 0.12% |
7,099
-8,121
| -53% | -$293K |
|