PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+2.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$2.73M
(+1.3%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
764
New
50
Increased
132
Reduced
120
Closed
58
Top Buys
| 1 |
Unum
UNM
|
$1.23M |
| 2 |
Dentsply Sirona
XRAY
|
$1.22M |
| 3 |
Chubb
CB
|
$1.17M |
| 4 |
Cisco
CSCO
|
$704K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$517K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.56M |
| 3 |
AB InBev
BUD
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 5 |
Prudential Financial
PRU
|
$638K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
226
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $95.7K | 0.05% |
1,600
| – | – |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $94.9K | 0.05% |
3,575
-5,500
| -61% | -$146K |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $90.6K | 0.04% |
1,249
| – | – |
|
229
Protolabs
PRLB
$1.19B
| $89K | 0.04% |
1,155
| – | – |
|
230
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $87.4K | 0.04% |
13,336
+304
| +2% | +$1.99K |
|
231
Morgan Stanley
MS
$236B
| $87.3K | 0.04% |
3,490
| – | – |
|
232
Caterpillar
CAT
$198B
| $87K | 0.04% |
1,136
+164
| +17% | +$12.6K |
|
233
iShares Europe ETF
IEV
$2.32B
| $86.8K | 0.04% |
2,220
-150
| -6% | -$5.87K |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $85.7K | 0.04% |
423
| – | – |
|
|
235
Prudential Financial
PRU
$37.2B
| $85.6K | 0.04% |
1,185
-8,830
| -88% | -$638K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $85K | 0.04% |
1,712
-50
| -3% | -$2.48K |
|
237
General Motors
GM
$55.5B
| $84.9K | 0.04% |
2,700
+1,000
| +59% | +$31.4K |
|
238
Macy's
M
$4.64B
| $84.7K | 0.04% |
1,920
+540
| +39% | +$23.8K |
|
239
Oracle
ORCL
$654B
| $83.9K | 0.04% |
2,050
| – | – |
|
240
Amgen
AMGN
$153B
| $83.1K | 0.04% |
554
+384
| +226% | +$57.6K |
|
241
iShare MSCI Eurozone ETF
EZU
$7.85B
| $81.3K | 0.04% |
2,365
-1,753
| -43% | -$60.3K |
|
242
Zoetis
ZTS
$67.9B
| $79.8K | 0.04% |
1,800
+800
| +80% | +$35.5K |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $77.8K | 0.04% |
870
| – | – |
|
244
Bar Harbor Bankshares
BHB
$535M
| $75.5K | 0.04% |
3,410
| – | – |
|
245
Vanguard Energy ETF
VDE
$7.2B
| $75.3K | 0.04% |
878
+125
| +17% | +$10.7K |
|
246
iShares MSCI Germany ETF
EWG
$2.51B
| $75.3K | 0.04% |
2,925
-400
| -12% | -$10.3K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $74.7K | 0.04% |
1,193
-521
| -30% | -$32.6K |
|
248
GSK
GSK
$81.6B
| $74.2K | 0.04% |
1,464
| – | – |
|
249
Invesco Mortgage Capital
IVR
$529M
| $73.1K | 0.03% |
600
-75
| -11% | -$9.14K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $72.1K | 0.03% |
2,085
+10
| +0.5% | +$346 |
|