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 | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $95.3K | 0.05% |
1,125
| – | – |
|
227
iShares Europe ETF
IEV
$2.32B
| $95.1K | 0.05% |
2,370
-2,500
| -51% | -$100K |
|
228
Kinder Morgan
KMI
$59.1B
| $92.3K | 0.04% |
6,185
+630
| +11% | +$9.4K |
|
|
PNY
229
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $91.2K | 0.04% |
1,600
| – | – |
|
230
Alcoa
AA
$8.24B
| $89.7K | 0.04% |
3,782
+2,677
| +242% | +$63.5K |
|
231
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $88.1K | 0.04% |
4,200
| – | – |
|
232
iShares MSCI Germany ETF
EWG
$2.51B
| $87.1K | 0.04% |
3,325
-6,550
| -66% | -$172K |
|
233
PayPal
PYPL
$65.2B
| $86.6K | 0.04% |
2,391
+400
| +20% | +$14.5K |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $86.1K | 0.04% |
+13,032
| New | +$86.1K |
|
235
Invesco Mortgage Capital
IVR
$529M
| $83.6K | 0.04% |
675
| – | – |
|
236
Freeport-McMoran
FCX
$66.5B
| $82.6K | 0.04% |
12,200
-5,350
| -30% | -$36.2K |
|
237
First Horizon
FHN
$11.3B
| $82.6K | 0.04% |
5,686
-1,940
| -25% | -$28.2K |
|
238
AstraZeneca
AZN
$253B
| $81.5K | 0.04% |
2,400
+270
| +13% | +$9.17K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $81.1K | 0.04% |
870
| – | – |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $80.8K | 0.04% |
1,249
| – | – |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $80.1K | 0.04% |
423
-9
| -2% | -$1.71K |
|
242
Bank of New York Mellon
BK
$73.1B
| $79.8K | 0.04% |
1,937
+150
| +8% | +$6.18K |
|
243
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $79.8K | 0.04% |
2,075
-1,150
| -36% | -$44.2K |
|
244
Bar Harbor Bankshares
BHB
$535M
| $78.2K | 0.04% |
3,410
| – | – |
|
|
XIFR
245
XPLR Infrastructure, LP
XIFR
$976M
| $77K | 0.04% |
+2,580
| New | +$77K |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $76.3K | 0.04% |
1,762
-324
| -16% | -$14K |
|
247
Oracle
ORCL
$654B
| $74.9K | 0.04% |
2,050
-1,000
| -33% | -$36.5K |
|
248
GSK
GSK
$81.6B
| $73.8K | 0.04% |
1,464
+1,000
| +216% | +$50.4K |
|
249
Protolabs
PRLB
$1.19B
| $73.6K | 0.04% |
1,155
-50
| -4% | -$3.18K |
|
250
Renasant Corp
RNST
$3.75B
| $70.5K | 0.03% |
2,049
| – | – |
|