PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.05%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$268M
AUM Growth
+$268M
(+9%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9
Top Buys
| 1 |
Truist Financial
TFC
|
$2.25M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$949K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$946K |
| 5 |
Grocery Outlet
GO
|
$639K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.15M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.12M |
| 3 |
Unum
UNM
|
$722K |
| 4 |
Premier
PINC
|
$553K |
| 5 |
3M
MMM
|
$443K |
Sector Composition
| 1 | Consumer Staples | 11.74% |
| 2 | Technology | 11.04% |
| 3 | Financials | 10.73% |
| 4 | Healthcare | 10.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $12.9M | 4.82% | 233,437 -700 | -0.3% | -$38.7K |
|
2
Visa
V
$683B
| $10.4M | 3.89% | 55,503 -2,011 | -3% | -$378K |
|
3
Kimberly-Clark
KMB
$42.8B
| $8.89M | 3.31% | 64,599 +173 | +0.3% | +$23.8K |
|
4
Apple
AAPL
$3.45T
| $8.41M | 3.13% | 28,635 -533 | -2% | -$157K |
|
5
Microsoft
MSFT
$3.77T
| $8.09M | 3.02% | 51,293 -791 | -2% | -$125K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 1.96% | 16,297 +821 | +5% | +$264K |
|
7
JPMorgan Chase
JPM
$829B
| $4.55M | 1.7% | 32,644 -212 | -0.6% | -$29.6K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 1.69% | 25,731 +340 | +1% | +$59.8K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $4.24M | 1.58% | 36,071 -365 | -1% | -$42.9K |
|
10
Intel
INTC
$107B
| $4.1M | 1.53% | 68,528 -2,548 | -4% | -$152K |
|
11
RTX Corp
RTX
$212B
| $4.05M | 1.51% | 27,063 -532 | -2% | -$79.7K |
|
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.92M | 1.46% | 123,804 +29,879 | +32% | +$946K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.34% | 24,676 -606 | -2% | -$88.4K |
|
14
Cisco
CSCO
$274B
| $3.32M | 1.24% | 69,156 +268 | +0.4% | +$12.9K |
|
15
AstraZeneca
AZN
$248B
| $3.28M | 1.22% | 65,779 +1,445 | +2% | +$72.1K |
|
16
Walt Disney
DIS
$213B
| $3.2M | 1.19% | 22,119 +1,745 | +9% | +$252K |
|
17
Medtronic
MDT
$119B
| $3.08M | 1.15% | 27,179 -382 | -1% | -$43.3K |
|
18
Exxon Mobil
XOM
$487B
| $2.91M | 1.08% | 41,693 -1,787 | -4% | -$125K |
|
19
Weyerhaeuser
WY
$18.7B
| $2.9M | 1.08% | 96,095 -584 | -0.6% | -$17.6K |
|
20
PepsiCo
PEP
$204B
| $2.87M | 1.07% | 21,024 +265 | +1% | +$36.2K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 1.05% | 13,734 -1,398 | -9% | -$288K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 1% | 11,826 +270 | +2% | +$61.2K |
|
|
23
Truist Financial
TFC
$60.4B
| $2.63M | 0.98% | 46,681 +39,958 | +594% | +$2.25M |
|
24
Ecolab
ECL
$78.6B
| $2.62M | 0.98% | 13,598 -250 | -2% | -$48.2K |
|
25
Chevron
CVX
$324B
| $2.59M | 0.97% | 21,488 +240 | +1% | +$28.9K |
|