PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
-0.78%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$15.3M
(+7.8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
610
New
434
Increased
40
Reduced
94
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.17M |
| 2 |
BlackRock Core Bond Trust
BHK
|
+$1M |
| 3 |
Applied Materials
AMAT
|
+$474K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$456K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$437K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$886K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$739K |
| 3 |
American Express
AXP
|
+$420K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$361K |
| 5 |
GE Aerospace
GE
|
+$357K |
Sector Composition
| 1 | Consumer Staples | 14.1% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Itron
ITRI
$5.41B
| $9.47K | ﹤0.01% |
+275
| New | +$9.47K |
|
427
Enbridge
ENB
$106B
| $9.36K | ﹤0.01% |
+200
| New | +$9.36K |
|
|
GST
428
DELISTED
Gastar Exploration Inc.
GST
| $9.27K | ﹤0.01% |
+3,000
| New | +$9.27K |
|
429
Teradata
TDC
$1.99B
| $9.25K | ﹤0.01% |
+250
| New | +$9.25K |
|
430
Invesco Water Resources ETF
PHO
$2.2B
| $9.23K | ﹤0.01% |
+370
| New | +$9.23K |
|
431
Travel + Leisure Co
TNL
$4B
| $9.01K | ﹤0.01% |
+244
| New | +$9.01K |
|
432
Nuveen Credit Strategies Income Fund
JQC
$753M
| $8.9K | ﹤0.01% |
+1,034
| New | +$8.9K |
|
433
Parker-Hannifin
PH
$96.9B
| $8.72K | ﹤0.01% |
+75
| New | +$8.72K |
|
434
Constellation Brands
STZ
$25.2B
| $8.7K | ﹤0.01% |
+75
| New | +$8.7K |
|
435
SPDR Portfolio Europe ETF
SPEU
$694M
| $8.69K | ﹤0.01% |
+250
| New | +$8.69K |
|
436
MannKind Corp
MNKD
$1.71B
| $8.54K | ﹤0.01% |
+300
| New | +$8.54K |
|
437
Thermo Fisher Scientific
TMO
$180B
| $8.43K | ﹤0.01% |
+65
| New | +$8.43K |
|
438
iShares Global Healthcare ETF
IXJ
$3.83B
| $8.15K | ﹤0.01% |
+150
| New | +$8.15K |
|
439
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.1K | ﹤0.01% |
+150
| New | +$8.1K |
|
440
TE Connectivity
TEL
$62.2B
| $8.04K | ﹤0.01% |
+125
| New | +$8.04K |
|
441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.88K | ﹤0.01% |
+125
| New | +$7.88K |
|
|
JAH
442
DELISTED
JARDEN CORPORATION
JAH
| $7.76K | ﹤0.01% |
+150
| New | +$7.76K |
|
443
Coca-Cola Consolidated
COKE
$10.5B
| $7.55K | ﹤0.01% |
+500
| New | +$7.55K |
|
444
NVIDIA
NVDA
$4.32T
| $7.54K | ﹤0.01% |
+15,000
| New | +$7.54K |
|
445
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.44K | ﹤0.01% |
+135
| New | +$7.44K |
|
446
SPDR S&P Bank ETF
KBE
$1.55B
| $7.43K | ﹤0.01% |
+205
| New | +$7.43K |
|
447
Johnson Controls International
JCI
$70.5B
| $7.43K | ﹤0.01% |
+143
| New | +$7.43K |
|
|
TWTR
448
DELISTED
Twitter, Inc.
TWTR
| $7.39K | ﹤0.01% |
+204
| New | +$7.39K |
|
449
Walmart
WMT
$801B
| $7.33K | ﹤0.01% |
+309
| New | +$7.33K |
|
450
iRobot
IRBT
$107M
| $7.17K | ﹤0.01% |
+225
| New | +$7.17K |
|