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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$76.2B
| – | – |
-63
| Closed | -$7.3K |
|
602
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-50
| Closed | -$6.02K |
|
603
HP
HPQ
$26.8B
| – | – |
-1,500
| Closed | -$22.7K |
|
604
Halliburton
HAL
$18.4B
| – | – |
-331
| Closed | -$15.6K |
|
605
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-3,000
| Closed | -$70.5K |
|
606
Exelon
EXC
$43.8B
| – | – |
-1,000
| Closed | -$32.9K |
|
607
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-559
| Closed | -$6.9K |
|
608
DexCom
DXCM
$30.9B
| – | – |
-75
| Closed | -$6.15K |
|
609
Dell
DELL
$83.9B
| – | – |
-186
| Closed | -$8.77K |
|
|
CXE
610
MFS High Income Municipal Trust
CXE
$111M
| – | – |
-3
| Closed | -$18 |
|
611
Commercial Metals
CMC
$6.36B
| – | – |
-116
| Closed | -$1.79K |
|
612
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
6
| – | – |
|
|
AFB
613
AllianceBernstein National Municipal Income Fund
AFB
$297M
| – | – |
0
| – | -$2 |
|
614
Generac Holdings
GNRC
$10.3B
| – | – |
-1,000
| Closed | -$35.7K |
|