PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+3.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$213M
AUM Growth
-$611K
(-0.29%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
686
New
34
Increased
107
Reduced
167
Closed
35
Top Buys
| 1 |
Williams Companies
WMB
|
$637K |
| 2 |
Host Hotels & Resorts
HST
|
$498K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
Delta Air Lines
DAL
|
$382K |
| 5 |
MDU Resources
MDU
|
$381K |
Top Sells
| 1 |
American International
AIG
|
$1.3M |
| 2 |
Boeing
BA
|
$843K |
| 3 |
American Express
AXP
|
$563K |
| 4 |
Perrigo
PRGO
|
$512K |
| 5 |
Dentsply Sirona
XRAY
|
$509K |
Sector Composition
| 1 | Consumer Staples | 14.24% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.7B
| $261K | 0.12% |
6,862
| – | – |
|
152
Republic Services
RSG
$73B
| $260K | 0.12% |
5,230
| – | – |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $259K | 0.12% |
18,985
+50
| +0.3% | +$681 |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $254K | 0.12% |
4,810
-1,490
| -24% | -$78.6K |
|
155
American Water Works
AWK
$27.6B
| $249K | 0.12% |
3,475
-250
| -7% | -$17.9K |
|
|
156
American Express
AXP
$230B
| $249K | 0.12% |
4,105
-9,300
| -69% | -$563K |
|
157
Sempra
SRE
$53.6B
| $248K | 0.12% |
4,750
| – | – |
|
158
Bank of Montreal
BMO
$89.7B
| $242K | 0.11% |
3,783
+80
| +2% | +$5.12K |
|
159
Kinder Morgan
KMI
$59.4B
| $236K | 0.11% |
11,494
| – | – |
|
160
Cummins
CMI
$55.2B
| $232K | 0.11% |
1,825
-700
| -28% | -$89.1K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $225K | 0.11% |
3,207
+49
| +2% | +$3.44K |
|
162
Mondelez International
MDLZ
$78.8B
| $223K | 0.1% |
5,317
+2,384
| +81% | +$99.9K |
|
163
Union Pacific
UNP
$132B
| $221K | 0.1% |
2,288
| – | – |
|
164
Synchrony
SYF
$28.6B
| $218K | 0.1% |
8,270
+5,650
| +216% | +$149K |
|
165
Qualcomm
QCOM
$172B
| $217K | 0.1% |
3,296
+2,035
| +161% | +$134K |
|
166
Costco
COST
$424B
| $215K | 0.1% |
1,430
-1,770
| -55% | -$266K |
|
167
Under Armour
UAA
$2.26B
| $200K | 0.09% |
5,225
-50
| -0.9% | -$1.92K |
|
168
Vanguard Value ETF
VTV
$144B
| $199K | 0.09% |
2,317
-80
| -3% | -$6.87K |
|
169
AbbVie
ABBV
$376B
| $199K | 0.09% |
3,250
| – | – |
|
170
Accenture
ACN
$158B
| $196K | 0.09% |
1,660
| – | – |
|
171
Pfizer
PFE
$140B
| $194K | 0.09% |
6,249
| – | – |
|
172
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $190K | 0.09% |
8,651
+1,661
| +24% | +$36.5K |
|
173
General Motors
GM
$55.4B
| $183K | 0.09% |
5,810
| – | – |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $181K | 0.09% |
4,236
+1,496
| +55% | +$64K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $180K | 0.08% |
4,242
-875
| -17% | -$37.2K |
|