PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-1.05%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$244M
AUM Growth
+$244M
(-3.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
659
New
25
Increased
98
Reduced
165
Closed
75
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$532K |
| 3 |
Dominion Energy
D
|
$365K |
| 4 |
Public Storage
PSA
|
$357K |
| 5 |
FRC
First Republic Bank
FRC
|
$300K |
Top Sells
| 1 |
Visa
V
|
$400K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$296K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$283K |
| 4 |
Lockheed Martin
LMT
|
$270K |
| 5 |
American International
AIG
|
$256K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Industrials | 10.91% |
| 3 | Consumer Staples | 10.39% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.42M | 0.99% |
32,448
-648
| -2% | -$48.3K |
|
27
Chevron
CVX
$318B
| $2.24M | 0.92% |
19,621
-147
| -0.7% | -$16.8K |
|
28
Premier
PINC
$2.11B
| $2.21M | 0.91% |
70,626
-1,658
| -2% | -$51.9K |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.2M | 0.9% |
72,900
-4,618
| -6% | -$139K |
|
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.14M | 0.88% |
69,547
-9,635
| -12% | -$296K |
|
31
Aptiv
APTV
$17.3B
| $2.13M | 0.87% |
25,013
-2,057
| -8% | -$175K |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $2.1M | 0.86% |
30,884
-1,395
| -4% | -$94.9K |
|
33
Medtronic
MDT
$118B
| $2.1M | 0.86% |
26,180
+664
| +3% | +$53.3K |
|
34
PepsiCo
PEP
$203B
| $2.09M | 0.86% |
19,142
-747
| -4% | -$81.5K |
|
35
Unum
UNM
$12.4B
| $1.94M | 0.8% |
40,837
-262
| -0.6% | -$12.5K |
|
36
Ecolab
ECL
$77.5B
| $1.94M | 0.79% |
14,115
+148
| +1% | +$20.3K |
|
37
NVIDIA
NVDA
$4.15T
| $1.82M | 0.75% |
7,855
-1,047
| -12% | -$242K |
|
38
Boeing
BA
$176B
| $1.73M | 0.71% |
5,267
-185
| -3% | -$60.7K |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.67% |
22,636
+1,689
| +8% | +$121K |
|
40
Honeywell
HON
$136B
| $1.6M | 0.66% |
11,048
-25
| -0.2% | -$3.6K |
|
41
Newmont
NEM
$82.8B
| $1.6M | 0.66% |
40,868
| – | – |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $1.58M | 0.65% |
24,561
-142
| -0.6% | -$9.12K |
|
43
Novartis
NVS
$248B
| $1.57M | 0.64% |
19,401
-96
| -0.5% | -$7.75K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.56M | 0.64% |
24,524
+1,316
| +6% | +$83.9K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $1.54M | 0.63% |
11,330
-1,129
| -9% | -$154K |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.63% |
11,321
-233
| -2% | -$31.6K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $1.53M | 0.63% |
82,145
-1,107
| -1% | -$20.6K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.62% |
32,355
+1,999
| +7% | +$93.9K |
|
49
Merck
MRK
$210B
| $1.49M | 0.61% |
27,356
-1,296
| -5% | -$70.6K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.6% |
12,127
+261
| +2% | +$31.3K |
|