PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-0.78%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$15.3M
(+7.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
610
New
434
Increased
40
Reduced
94
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.17M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$1M |
| 3 |
Applied Materials
AMAT
|
$474K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$456K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$437K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$886K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$739K |
| 3 |
American Express
AXP
|
$420K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$361K |
| 5 |
GE Aerospace
GE
|
$357K |
Sector Composition
| 1 | Consumer Staples | 14.1% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 8.56% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $136K | 0.06% |
+1,691
| New | +$136K |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136K | 0.06% |
+764
| New | +$136K |
|
203
Vanguard Large-Cap ETF
VV
$44.6B
| $135K | 0.06% |
+1,425
| New | +$135K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $134K | 0.06% |
+2,655
| New | +$134K |
|
205
Toyota
TM
$260B
| $132K | 0.06% |
+985
| New | +$132K |
|
206
Air Products & Chemicals
APD
$64.5B
| $130K | 0.06% |
+1,027
| New | +$130K |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $130K | 0.06% |
+1,620
| New | +$130K |
|
208
iShares US Transportation ETF
IYT
$605M
| $127K | 0.06% |
+3,500
| New | +$127K |
|
209
Tesla
TSLA
$1.13T
| $127K | 0.06% |
+7,080
| New | +$127K |
|
210
ProShares UltraShort S&P500
SDS
$442M
| $126K | 0.06% |
+300
| New | +$126K |
|
211
Bank of America
BAC
$369B
| $123K | 0.06% |
+7,250
| New | +$123K |
|
212
Stryker
SYK
$150B
| $123K | 0.06% |
+1,289
| New | +$123K |
|
213
Oracle
ORCL
$654B
| $123K | 0.06% |
+3,050
| New | +$123K |
|
214
iShares Gold Trust
IAU
$52.6B
| $122K | 0.06% |
5,400
-2,238
| -29% | -$50.8K |
|
215
Danaher
DHR
$143B
| $121K | 0.06% |
+2,099
| New | +$121K |
|
216
Mondelez International
MDLZ
$79.9B
| $121K | 0.06% |
+2,933
| New | +$121K |
|
217
Plains All American Pipeline
PAA
$12.1B
| $120K | 0.06% |
+2,760
| New | +$120K |
|
218
First Horizon
FHN
$11.3B
| $119K | 0.06% |
+7,626
| New | +$119K |
|
219
Synovus
SNV
$7.15B
| $118K | 0.06% |
+3,841
| New | +$118K |
|
|
RBNC
220
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $115K | 0.05% |
+7,963
| New | +$115K |
|
221
Aflac
AFL
$57.2B
| $110K | 0.05% |
+3,540
| New | +$110K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $109K | 0.05% |
+2,580
| New | +$109K |
|
223
Mid-America Apartment Communities
MAA
$17B
| $109K | 0.05% |
+1,500
| New | +$109K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $109K | 0.05% |
+1,249
| New | +$109K |
|
|
AGU
225
DELISTED
Agrium
AGU
| $108K | 0.05% |
+1,015
| New | +$108K |
|