PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+5.03%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$230M
AUM Growth
+$7.57M
(+3.4%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
681
New
49
Increased
145
Reduced
125
Closed
25
Top Buys
| 1 |
Premier
PINC
|
$2.68M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 3 |
Simmons First National
SFNC
|
$360K |
| 4 |
Enbridge
ENB
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Top Sells
| 1 |
American International
AIG
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 3 |
United Parcel Service
UPS
|
$266K |
| 4 |
JWN
Nordstrom
JWN
|
$207K |
| 5 |
Tri Pointe Homes
TPH
|
$192K |
Sector Composition
| 1 | Consumer Staples | 12.8% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolverine World Wide
WWW
$2.58B
| $294K | 0.13% |
12,106
+1
| +0% | +$24 |
|
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $293K | 0.13% |
4,320
-4,224
| -49% | -$286K |
|
153
Schwab US TIPS ETF
SCHP
$13.9B
| $283K | 0.12% |
10,224
-3,142
| -24% | -$87K |
|
154
Synchrony
SYF
$28.5B
| $280K | 0.12% |
8,435
+165
| +2% | +$5.48K |
|
155
Walmart
WMT
$808B
| $278K | 0.12% |
11,457
-717
| -6% | -$17.4K |
|
156
McDonald's
MCD
$228B
| $275K | 0.12% |
2,113
+104
| +5% | +$13.5K |
|
157
Labcorp
LH
$22.8B
| $269K | 0.12% |
2,184
| – | – |
|
158
Duke Energy
DUK
$93.7B
| $265K | 0.12% |
3,220
+2
| +0.1% | +$165 |
|
159
Bank of Montreal
BMO
$88.9B
| $264K | 0.11% |
3,533
+115
| +3% | +$8.59K |
|
160
Bank of America
BAC
$373B
| $260K | 0.11% |
11,225
+3,041
| +37% | +$70.4K |
|
161
Sempra
SRE
$53.2B
| $260K | 0.11% |
4,750
| – | – |
|
162
American Water Works
AWK
$27.5B
| $259K | 0.11% |
3,325
-150
| -4% | -$11.7K |
|
163
American Express
AXP
$229B
| $257K | 0.11% |
3,305
| – | – |
|
164
BlackRock Core Bond Trust
BHK
$696M
| $242K | 0.11% |
17,771
+1,500
| +9% | +$20.4K |
|
165
Mondelez International
MDLZ
$78.9B
| $238K | 0.1% |
5,395
+50
| +0.9% | +$2.21K |
|
166
Union Pacific
UNP
$132B
| $236K | 0.1% |
2,204
-26
| -1% | -$2.78K |
|
|
ACBI
167
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $229K | 0.1% |
12,112
+405
| +3% | +$7.66K |
|
168
Hilton Worldwide
HLT
$65.2B
| $224K | 0.1% |
3,951
+2,713
| +219% | +$154K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.3B
| $218K | 0.09% |
3,101
-60
| -2% | -$4.22K |
|
170
Southern Company
SO
$101B
| $210K | 0.09% |
4,230
+1,664
| +65% | +$82.6K |
|
171
Accenture
ACN
$158B
| $205K | 0.09% |
1,742
+67
| +4% | +$7.89K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $205K | 0.09% |
3,910
| – | – |
|
173
Vanguard Growth ETF
VUG
$186B
| $200K | 0.09% |
1,648
| – | – |
|
174
AbbVie
ABBV
$376B
| $198K | 0.09% |
3,015
+65
| +2% | +$4.27K |
|
175
SmartFinancial
SMBK
$634M
| $195K | 0.08% |
9,118
| – | – |
|