PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+3.35%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$223M
AUM Growth
+$9.79M
(+4.6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
676
New
29
Increased
99
Reduced
194
Closed
35
Top Buys
| 1 |
Aptiv
APTV
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Ventas
VTR
|
$695K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$556K |
| 5 |
Tractor Supply
TSCO
|
$507K |
Top Sells
| 1 |
AB InBev
BUD
|
$709K |
| 2 |
Hilton Worldwide
HLT
|
$473K |
| 3 |
Boeing
BA
|
$439K |
| 4 |
JWN
Nordstrom
JWN
|
$403K |
| 5 |
Exxon Mobil
XOM
|
$397K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tri Pointe Homes
TPH
$3.25B
| $280K | 0.13% |
22,335
-16,739
| -43% | -$210K |
|
|
152
AB InBev
BUD
$118B
| $271K | 0.12% |
2,575
-6,735
| -72% | -$709K |
|
153
Cummins
CMI
$55.1B
| $269K | 0.12% |
1,825
| – | – |
|
154
Walmart
WMT
$801B
| $266K | 0.12% |
12,174
-972
| -7% | -$21.2K |
|
155
Bank of Montreal
BMO
$90.3B
| $262K | 0.12% |
3,418
-365
| -10% | -$28K |
|
156
American Express
AXP
$227B
| $254K | 0.11% |
3,305
-800
| -19% | -$61.5K |
|
157
American Water Works
AWK
$28B
| $251K | 0.11% |
3,475
| – | – |
|
158
Labcorp
LH
$23.2B
| $251K | 0.11% |
2,184
-116
| -5% | -$13.3K |
|
159
Duke Energy
DUK
$93.8B
| $248K | 0.11% |
3,218
-898
| -22% | -$69.2K |
|
160
McDonald's
MCD
$224B
| $247K | 0.11% |
2,009
-349
| -15% | -$42.9K |
|
161
Union Pacific
UNP
$131B
| $244K | 0.11% |
2,230
-58
| -3% | -$6.35K |
|
162
Sempra
SRE
$52.9B
| $241K | 0.11% |
4,750
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $236K | 0.11% |
5,345
+28
| +0.5% | +$1.24K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $235K | 0.11% |
3,161
-46
| -1% | -$3.42K |
|
|
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $231K | 0.1% |
11,707
-76
| -0.6% | -$1.5K |
|
166
PayPal
PYPL
$65.2B
| $224K | 0.1% |
5,573
+1,527
| +38% | +$61.4K |
|
|
167
Hilton Worldwide
HLT
$64B
| $217K | 0.1% |
1,238
-2,696
| -69% | -$473K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.1% |
4,534
-774
| -15% | -$36.9K |
|
169
BlackRock Core Bond Trust
BHK
$707M
| $215K | 0.1% |
16,271
-4,400
| -21% | -$58.1K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $205K | 0.09% |
3,910
-900
| -19% | -$47.2K |
|
171
iShares US Transportation ETF
IYT
$605M
| $201K | 0.09% |
4,740
-140
| -3% | -$5.94K |
|
172
SmartFinancial
SMBK
$631M
| $198K | 0.09% |
9,118
+651
| +8% | +$14.1K |
|
|
RBNC
173
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $198K | 0.09% |
9,013
| – | – |
|
174
International Paper
IP
$25.7B
| $194K | 0.09% |
3,571
-2,615
| -42% | -$142K |
|
175
Accenture
ACN
$159B
| $193K | 0.09% |
1,675
+15
| +0.9% | +$1.73K |
|