PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+12.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$21.4M
(+10%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
611
New
7
Increased
102
Reduced
71
Closed
418
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.38M |
| 2 |
AstraZeneca
AZN
|
+$1.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$863K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$839K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$408K |
| 2 |
Sempra
SRE
|
+$289K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$287K |
| 4 |
Premier
PINC
|
+$260K |
| 5 |
Apple
AAPL
|
+$237K |
Sector Composition
| 1 | Consumer Staples | 11.48% |
| 2 | Financials | 11.23% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$115B
| $421K | 0.18% |
6,313
-93
| -1% | -$6.2K |
|
127
United Parcel Service
UPS
$71.3B
| $413K | 0.18% |
3,697
+30
| +0.8% | +$3.35K |
|
128
iShares Core High Dividend ETF
HDV
$11.5B
| $411K | 0.18% |
4,405
+340
| +8% | +$31.7K |
|
129
Amgen
AMGN
$149B
| $406K | 0.17% |
2,136
| – | – |
|
130
American Express
AXP
$224B
| $402K | 0.17% |
3,680
+195
| +6% | +$21.3K |
|
131
Republic Services
RSG
$71.4B
| $388K | 0.17% |
4,825
| – | – |
|
132
Pfizer
PFE
$139B
| $384K | 0.17% |
9,528
+1,189
| +14% | +$47.9K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $381K | 0.16% |
9,938
+253
| +3% | +$9.7K |
|
134
BlackRock Core Bond Trust
BHK
$712M
| $378K | 0.16% |
28,124
+1,816
| +7% | +$24.4K |
|
135
Illumina
ILMN
$14.9B
| $377K | 0.16% |
1,249
-51
| -4% | -$15.4K |
|
136
Walmart
WMT
$806B
| $369K | 0.16% |
11,340
+180
| +2% | +$5.86K |
|
137
Union Pacific
UNP
$126B
| $356K | 0.15% |
2,130
| – | – |
|
138
IBM
IBM
$241B
| $355K | 0.15% |
2,631
+47
| +2% | +$6.34K |
|
139
General Mills
GIS
$26.5B
| $353K | 0.15% |
6,820
| – | – |
|
140
Philip Morris
PM
$257B
| $350K | 0.15% |
3,958
+19
| +0.5% | +$1.68K |
|
141
Phillips 66
PSX
$52.1B
| $350K | 0.15% |
3,675
+15
| +0.4% | +$1.43K |
|
142
Applied Materials
AMAT
$130B
| $330K | 0.14% |
8,310
-126
| -1% | -$5K |
|
143
McDonald's
MCD
$219B
| $329K | 0.14% |
1,735
-274
| -14% | -$52K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $329K | 0.14% |
5,648
-140
| -2% | -$8.16K |
|
145
APA Corp
APA
$7.89B
| $328K | 0.14% |
9,473
-400
| -4% | -$13.9K |
|
146
Wolverine World Wide
WWW
$2.54B
| $328K | 0.14% |
9,193
+1,126
| +14% | +$40.2K |
|
147
Starbucks
SBUX
$94.6B
| $323K | 0.14% |
4,340
-40
| -0.9% | -$2.98K |
|
148
Duke Energy
DUK
$93.9B
| $315K | 0.14% |
3,498
+393
| +13% | +$35.4K |
|
149
Sanofi
SNY
$115B
| $307K | 0.13% |
6,939
-138
| -2% | -$6.11K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $302K | 0.13% |
3,795
+735
| +24% | +$58.5K |
|