PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+7.05%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$268M
AUM Growth
+$22.2M
(+9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$946K |
| 5 |
Grocery Outlet
GO
|
$639K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.15M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.12M |
| 3 |
Unum
UNM
|
$722K |
| 4 |
Premier
PINC
|
$553K |
| 5 |
3M
MMM
|
$443K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Technology | 11.04% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $507K | 0.19% |
4,125
| – | – |
|
127
Stryker
SYK
$151B
| $503K | 0.19% |
2,396
+11
| +0.5% | +$2.31K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $495K | 0.18% |
4,860
+50
| +1% | +$5.09K |
|
129
Pfizer
PFE
$140B
| $486K | 0.18% |
13,083
+3,871
| +42% | +$144K |
|
130
Dow Inc
DOW
$16.9B
| $485K | 0.18% |
8,856
+426
| +5% | +$23.3K |
|
131
Atmos Energy
ATO
$26.5B
| $484K | 0.18% |
4,327
| – | – |
|
132
ConocoPhillips
COP
$120B
| $483K | 0.18% |
7,421
+728
| +11% | +$47.4K |
|
133
Danaher
DHR
$143B
| $483K | 0.18% |
3,548
+205
| +6% | +$27.9K |
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $475K | 0.18% |
2,906
+50
| +2% | +$8.17K |
|
135
Enbridge
ENB
$105B
| $466K | 0.17% |
11,721
+2,243
| +24% | +$89.2K |
|
136
TSMC
TSM
$1.22T
| $452K | 0.17% |
7,773
+775
| +11% | +$45.1K |
|
137
Amazon
AMZN
$2.51T
| $451K | 0.17% |
4,880
+1,380
| +39% | +$128K |
|
138
Walmart
WMT
$805B
| $451K | 0.17% |
11,391
+60
| +0.5% | +$2.38K |
|
139
American Express
AXP
$230B
| $444K | 0.17% |
3,570
| – | – |
|
140
iShares Core High Dividend ETF
HDV
$11.6B
| $434K | 0.16% |
4,430
-117
| -3% | -$11.5K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $432K | 0.16% |
5,365
-14
| -0.3% | -$1.13K |
|
142
Delta Air Lines
DAL
$39.5B
| $430K | 0.16% |
7,351
-1,010
| -12% | -$59.1K |
|
143
United Parcel Service
UPS
$71.6B
| $430K | 0.16% |
3,677
+40
| +1% | +$4.68K |
|
144
Republic Services
RSG
$73B
| $424K | 0.16% |
4,730
-95
| -2% | -$8.52K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $423K | 0.16% |
3,395
| – | – |
|
|
146
Unum
UNM
$12.4B
| $417K | 0.16% |
14,292
-24,754
| -63% | -$722K |
|
147
Applied Materials
AMAT
$126B
| $411K | 0.15% |
6,741
-1,169
| -15% | -$71.3K |
|
148
BP
BP
$88.4B
| $406K | 0.15% |
10,750
+4,830
| +82% | +$182K |
|
149
Williams Companies
WMB
$70.3B
| $406K | 0.15% |
17,105
-6,560
| -28% | -$156K |
|
150
Phillips 66
PSX
$53.2B
| $380K | 0.14% |
3,410
-5
| -0.1% | -$557 |
|