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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $193K | 0.09% |
5,210
-600
| -10% | -$22.2K |
|
177
Bank of America
BAC
$369B
| $191K | 0.09% |
8,184
-3,041
| -27% | -$71K |
|
178
Vanguard Growth ETF
VUG
$186B
| $191K | 0.09% |
1,648
+1,603
| +3,562% | +$186K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $184K | 0.08% |
2,073
+254
| +14% | +$22.5K |
|
180
iShares US Technology ETF
IYW
$23.1B
| $179K | 0.08% |
5,600
| – | – |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $178K | 0.08% |
4,242
| – | – |
|
182
AbbVie
ABBV
$375B
| $177K | 0.08% |
2,950
-300
| -9% | -$18K |
|
183
Enterprise Products Partners
EPD
$68.6B
| $175K | 0.08% |
6,006
| – | – |
|
|
CRC
184
DELISTED
California Resources Corporation
CRC
| $174K | 0.08% |
7,904
+55
| +0.7% | +$1.21K |
|
|
SWN
185
DELISTED
Southwestern Energy Company
SWN
| $170K | 0.08% |
18,060
-925
| -5% | -$8.71K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $167K | 0.07% |
1,359
+1,166
| +604% | +$143K |
|
187
Mueller Water Products
MWA
$4.19B
| $164K | 0.07% |
12,060
| – | – |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $164K | 0.07% |
3,223
+22
| +0.7% | +$1.12K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $163K | 0.07% |
2,000
| – | – |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $162K | 0.07% |
1,867
-35
| -2% | -$3.04K |
|
191
Pfizer
PFE
$141B
| $155K | 0.07% |
5,195
-1,054
| -17% | -$31.4K |
|
192
Illumina
ILMN
$15.7B
| $151K | 0.07% |
966
-1,301
| -57% | -$203K |
|
193
Synovus
SNV
$7.15B
| $151K | 0.07% |
3,557
-13
| -0.4% | -$552 |
|
194
Stryker
SYK
$150B
| $150K | 0.07% |
1,216
-91
| -7% | -$11.2K |
|
195
Tesla
TSLA
$1.13T
| $149K | 0.07% |
8,865
-945
| -10% | -$15.9K |
|
196
Under Armour
UAA
$2.2B
| $148K | 0.07% |
5,090
-135
| -3% | -$3.93K |
|
197
Vanguard Large-Cap ETF
VV
$44.6B
| $148K | 0.07% |
1,405
| – | – |
|
198
Church & Dwight Co
CHD
$23.3B
| $148K | 0.07% |
3,270
-50
| -2% | -$2.26K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $147K | 0.07% |
1,924
+1,824
| +1,824% | +$139K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $147K | 0.07% |
2,272
-380
| -14% | -$24.6K |
|