PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.35%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$223M
AUM Growth
+$223M
(+4.6%)
Cap. Flow
-$781K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
676
New
29
Increased
101
Reduced
192
Closed
36
Top Buys
| 1 |
Aptiv
APTV
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Ventas
VTR
|
$695K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$556K |
| 5 |
Tractor Supply
TSCO
|
$507K |
Top Sells
| 1 |
AB InBev
BUD
|
$709K |
| 2 |
Hilton Worldwide
HLT
|
$473K |
| 3 |
Boeing
BA
|
$439K |
| 4 |
JWN
Nordstrom
JWN
|
$403K |
| 5 |
Exxon Mobil
XOM
|
$397K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.15M | 0.97% |
46,648
+1,601
| +4% | +$73.9K |
|
27
AT&T
T
$208B
| $2.1M | 0.94% |
50,072
-1,681
| -3% | -$70.6K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $2.09M | 0.94% |
18,422
-100
| -0.5% | -$11.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.91% |
12,288
+293
| +2% | +$48.2K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.97M | 0.88% |
67,669
-1,746
| -3% | -$50.8K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $1.96M | 0.88% |
16,565
+13,244
| +399% | +$1.56M |
|
32
Vulcan Materials
VMC
$37.9B
| $1.94M | 0.87% |
14,440
-105
| -0.7% | -$14.1K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.87% |
33,459
-736
| -2% | -$42.5K |
|
34
Merck
MRK
$211B
| $1.89M | 0.85% |
30,553
-340
| -1% | -$21K |
|
35
Ecolab
ECL
$77.2B
| $1.8M | 0.81% |
14,832
-425
| -3% | -$51.5K |
|
36
Pinnacle Financial Partners
PNFP
$7.52B
| $1.72M | 0.77% |
25,276
+339
| +1% | +$23.1K |
|
37
APA Corp
APA
$8.09B
| $1.7M | 0.76% |
27,343
+3,683
| +16% | +$229K |
|
38
Xylem
XYL
$33.9B
| $1.68M | 0.75% |
33,491
-197
| -0.6% | -$9.86K |
|
|
39
Aptiv
APTV
$17.2B
| $1.66M | 0.75% |
23,436
+22,761
| +3,372% | +$1.62M |
|
40
Novartis
NVS
$248B
| $1.64M | 0.73% |
22,663
-2,270
| -9% | -$164K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.62M | 0.73% |
56,376
+5,735
| +11% | +$164K |
|
42
Host Hotels & Resorts
HST
$11.8B
| $1.58M | 0.71% |
84,996
+150
| +0.2% | +$2.79K |
|
43
GE Aerospace
GE
$292B
| $1.57M | 0.7% |
52,296
+698
| +1% | +$20.9K |
|
44
Colgate-Palmolive
CL
$67.6B
| $1.55M | 0.7% |
23,955
-292
| -1% | -$18.9K |
|
45
Schlumberger
SLB
$52.3B
| $1.55M | 0.69% |
18,296
+4
| +0% | +$338 |
|
46
Medtronic
MDT
$118B
| $1.52M | 0.68% |
20,245
+3,548
| +21% | +$266K |
|
47
Honeywell
HON
$135B
| $1.49M | 0.67% |
12,597
-981
| -7% | -$116K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.66% |
21,070
-434
| -2% | -$30.4K |
|
49
Canadian National Railway
CNI
$60.3B
| $1.41M | 0.63% |
19,987
-198
| -1% | -$13.9K |
|
50
Newmont
NEM
$82.6B
| $1.31M | 0.59% |
38,176
+13,231
| +53% | +$455K |
|