PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+0.7%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$195M
AUM Growth
+$195M
(-5.2%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
266
New
9
Increased
32
Reduced
92
Closed
94
Top Buys
| 1 |
Visa
V
|
$4.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 3 |
Medtronic
MDT
|
$1.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 5 |
United Parcel Service
UPS
|
$402K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.83M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.18M |
| 3 |
GE Aerospace
GE
|
$644K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$584K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$452K |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Financials | 12.05% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 8.37% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.17M | 0.6% |
30,318
-2,400
| -7% | -$92.5K |
|
52
iShares MSCI Canada ETF
EWC
$3.2B
| $1.12M | 0.58% |
41,325
-4,140
| -9% | -$113K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.1M | 0.56% |
22,967
| – | – |
|
54
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.53% |
10,150
-185
| -2% | -$19K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $1.03M | 0.53% |
34,341
+10,838
| +46% | +$325K |
|
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.02M | 0.52% |
11,195
-4,948
| -31% | -$452K |
|
57
Eaton
ETN
$132B
| $1.01M | 0.52% |
14,867
+629
| +4% | +$42.7K |
|
58
DuPont de Nemours
DD
$31.5B
| $1M | 0.51% |
20,860
-3,560
| -15% | -$171K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $994K | 0.51% |
12,083
-100
| -0.8% | -$8.23K |
|
60
APA Corp
APA
$8.09B
| $938K | 0.48% |
15,548
| – | – |
|
61
Nike
NKE
$110B
| $904K | 0.46% |
9,007
| – | – |
|
62
Honeywell
HON
$135B
| $896K | 0.46% |
8,597
-30
| -0.3% | -$3.13K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $893K | 0.46% |
1,620
-9
| -0.6% | -$4.96K |
|
64
iShares Russell 3000 ETF
IWV
$16.5B
| $886K | 0.45% |
7,150
| – | – |
|
65
Prudential Financial
PRU
$37.6B
| $876K | 0.45% |
10,915
-1,525
| -12% | -$122K |
|
66
SPDR Gold Trust
GLD
$111B
| $830K | 0.43% |
7,302
+515
| +8% | +$58.5K |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $825K | 0.42% |
23,250
-475
| -2% | -$16.9K |
|
68
iShares Core High Dividend ETF
HDV
$11.5B
| $824K | 0.42% |
11,000
-1,315
| -11% | -$98.5K |
|
69
Verizon
VZ
$184B
| $821K | 0.42% |
16,892
-343
| -2% | -$16.7K |
|
70
Cabot Corp
CBT
$4.27B
| $819K | 0.42% |
18,203
-1,500
| -8% | -$67.5K |
|
71
Vanguard Mid-Cap ETF
VO
$86.4B
| $816K | 0.42% |
6,156
+40
| +0.7% | +$5.3K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $806K | 0.41% |
9,165
+375
| +4% | +$33K |
|
73
Walt Disney
DIS
$210B
| $776K | 0.4% |
7,403
| – | – |
|
74
Invesco QQQ Trust
QQQ
$363B
| $772K | 0.4% |
7,313
+400
| +6% | +$42.2K |
|
75
Procter & Gamble
PG
$369B
| $751K | 0.38% |
9,157
-1,973
| -18% | -$162K |
|