PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+3.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$213M
AUM Growth
-$611K
(-0.29%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
686
New
34
Increased
107
Reduced
167
Closed
35
Top Buys
| 1 |
Williams Companies
WMB
|
$637K |
| 2 |
Host Hotels & Resorts
HST
|
$498K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
Delta Air Lines
DAL
|
$382K |
| 5 |
MDU Resources
MDU
|
$381K |
Top Sells
| 1 |
American International
AIG
|
$1.3M |
| 2 |
Boeing
BA
|
$843K |
| 3 |
American Express
AXP
|
$563K |
| 4 |
Perrigo
PRGO
|
$512K |
| 5 |
Dentsply Sirona
XRAY
|
$509K |
Sector Composition
| 1 | Consumer Staples | 14.24% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Building & Construction ETF
PKB
$291M
| $106K | 0.05% |
4,218
+623
| +17% | +$15.7K |
|
227
iShares Europe ETF
IEV
$2.33B
| $104K | 0.05% |
2,720
-200
| -7% | -$7.63K |
|
228
iShares S&P 500 Growth ETF
IVW
$64.1B
| $104K | 0.05% |
3,468
-200
| -5% | -$5.98K |
|
|
LXK
229
DELISTED
Lexmark Intl Inc
LXK
| $104K | 0.05% |
+2,600
| New | +$104K |
|
230
Abbott
ABT
$230B
| $103K | 0.05% |
2,516
+1,000
| +66% | +$41K |
|
231
Danaher
DHR
$141B
| $102K | 0.05% |
1,502
-480
| -24% | -$32.5K |
|
232
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $100K | 0.05% |
3,046
-104
| -3% | -$3.42K |
|
233
Caterpillar
CAT
$197B
| $99.9K | 0.05% |
1,148
+5
| +0.4% | +$435 |
|
234
Air Products & Chemicals
APD
$63.8B
| $99.3K | 0.05% |
811
| – | – |
|
235
Alcoa
AA
$8.26B
| $98.8K | 0.05% |
1,534
-3,164
| -67% | -$204K |
|
236
New Jersey Resources
NJR
$4.65B
| $96.7K | 0.05% |
3,000
| – | – |
|
237
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $96K | 0.05% |
4,200
| – | – |
|
238
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $95.2K | 0.04% |
13,888
-168
| -1% | -$1.15K |
|
|
MDR
239
DELISTED
McDermott International
MDR
| $94.7K | 0.04% |
5,997
-18
| -0.3% | -$284 |
|
|
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
| $94.4K | 0.04% |
4,060
-2,135
| -34% | -$49.7K |
|
241
Zoetis
ZTS
$67B
| $91.8K | 0.04% |
1,800
| – | – |
|
242
US Bancorp
USB
$75.4B
| $91.3K | 0.04% |
2,110
+600
| +40% | +$26K |
|
|
BCR
243
DELISTED
CR Bard Inc.
BCR
| $90.2K | 0.04% |
413
-10
| -2% | -$2.19K |
|
244
Renasant Corp
RNST
$3.74B
| $89.9K | 0.04% |
2,732
| – | – |
|
245
iShares Gold Trust
IAU
$53.2B
| $89.2K | 0.04% |
3,675
+650
| +21% | +$15.8K |
|
|
CRC
246
DELISTED
California Resources Corporation
CRC
| $88.2K | 0.04% |
7,849
+6,626
| +542% | +$74.5K |
|
247
Invesco Mortgage Capital
IVR
$526M
| $87.7K | 0.04% |
600
| – | – |
|
248
Gilead Sciences
GILD
$144B
| $84.7K | 0.04% |
1,160
-1,110
| -49% | -$81.1K |
|
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $84.1K | 0.04% |
1,298
+735
| +131% | +$47.6K |
|
250
Vanguard Energy ETF
VDE
$7.15B
| $83.4K | 0.04% |
858
-20
| -2% | -$1.95K |
|