PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+5.73%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$208M
AUM Growth
+$13.8M
(+7.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
739
New
103
Increased
106
Reduced
181
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$988K |
| 4 |
Perrigo
PRGO
|
$978K |
| 5 |
Xylem
XYL
|
$903K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$769K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$661K |
| 4 |
American Express
AXP
|
$576K |
| 5 |
Coca-Cola
KO
|
$499K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.15B
| $124K | 0.06% |
3,841
| – | – |
|
202
Diageo
DEO
$61.3B
| $123K | 0.06% |
1,125
-100
| -8% | -$10.9K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $122K | 0.06% |
5,108
-2,696
| -35% | -$64.5K |
|
204
Vanguard Total International Bond ETF
BNDX
$68.4B
| $122K | 0.06% |
2,311
-1,056
| -31% | -$55.8K |
|
205
Bank of America
BAC
$369B
| $122K | 0.06% |
7,250
-25
| -0.3% | -$421 |
|
|
GAS
206
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $121K | 0.06% |
1,900
| – | – |
|
207
Stryker
SYK
$150B
| $121K | 0.06% |
1,296
+3
| +0.2% | +$279 |
|
208
Southern Company
SO
$101B
| $120K | 0.06% |
2,566
| – | – |
|
209
ProShares UltraShort S&P500
SDS
$442M
| $120K | 0.06% |
300
| – | – |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $119K | 0.06% |
1,500
-120
| -7% | -$9.55K |
|
211
Tesla
TSLA
$1.13T
| $116K | 0.06% |
7,230
| – | – |
|
212
BP
BP
$87.4B
| $115K | 0.06% |
4,388
+2,448
| +126% | +$64.4K |
|
213
International Paper
IP
$25.7B
| $111K | 0.05% |
3,115
-29
| -0.9% | -$1.04K |
|
214
Morgan Stanley
MS
$236B
| $111K | 0.05% |
3,490
-1,166
| -25% | -$37.1K |
|
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $111K | 0.05% |
2,640
+490
| +23% | +$20.5K |
|
|
RBNC
216
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $109K | 0.05% |
7,963
| – | – |
|
217
Lockheed Martin
LMT
$108B
| $109K | 0.05% |
500
| – | – |
|
|
218
Qualcomm
QCOM
$172B
| $108K | 0.05% |
2,161
-15,387
| -88% | -$769K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $106K | 0.05% |
3,668
| – | – |
|
220
Aflac
AFL
$57.2B
| $106K | 0.05% |
3,540
| – | – |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $104K | 0.05% |
2,580
| – | – |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $103K | 0.05% |
1,714
-911
| -35% | -$54.9K |
|
223
Ford
F
$46.7B
| $102K | 0.05% |
7,219
+28
| +0.4% | +$395 |
|
224
New Jersey Resources
NJR
$4.72B
| $98.9K | 0.05% |
3,000
| – | – |
|
225
Air Products & Chemicals
APD
$64.5B
| $97.6K | 0.05% |
811
-216
| -21% | -$26K |
|