PG
Patten Group Portfolio holdings
AUM
$473M
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 | 10.85% |
| 4 | Healthcare | 8.56% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.1M | 0.52% |
29,433
-885
| -3% | -$33.2K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.09M | 0.52% |
22,927
-40
| -0.2% | -$1.9K |
|
53
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.51% |
10,421
+81
| +0.8% | +$8.36K |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $1.07M | 0.51% |
14,403
-176
| -1% | -$13.1K |
|
55
iShares MSCI Canada ETF
EWC
$3.22B
| $1.06M | 0.51% |
39,880
-1,445
| -3% | -$38.5K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $1M | 0.48% |
15,815
-5,475
| -26% | -$348K |
|
|
57
BlackRock Core Bond Trust
BHK
$694M
| $1M | 0.48% |
+79,138
| New | +$1M |
|
58
Eaton
ETN
$134B
| $998K | 0.47% |
14,792
-75
| -0.5% | -$5.06K |
|
59
Nike
NKE
$110B
| $972K | 0.46% |
17,994
-20
| -0.1% | -$1.08K |
|
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $961K | 0.46% |
33,582
-759
| -2% | -$21.7K |
|
61
Prudential Financial
PRU
$37.8B
| $955K | 0.45% |
10,915
| – | – |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $949K | 0.45% |
11,483
-600
| -5% | -$49.6K |
|
63
APA Corp
APA
$8.11B
| $892K | 0.42% |
15,483
-65
| -0.4% | -$3.75K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $855K | 0.41% |
9,315
+150
| +2% | +$13.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $845K | 0.4% |
31,900
-589
| -2% | -$15.6K |
|
66
Walt Disney
DIS
$211B
| $835K | 0.4% |
7,313
-90
| -1% | -$10.3K |
|
67
Norfolk Southern
NSC
$62.4B
| $834K | 0.4% |
9,550
-600
| -6% | -$52.4K |
|
68
Williams Companies
WMB
$70.5B
| $821K | 0.39% |
14,314
+95
| +0.7% | +$5.45K |
|
69
SPDR Gold Trust
GLD
$111B
| $790K | 0.38% |
7,027
-275
| -4% | -$30.9K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $783K | 0.37% |
7,313
| – | – |
|
71
Verizon
VZ
$184B
| $783K | 0.37% |
16,792
-100
| -0.6% | -$4.66K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $747K | 0.35% |
5,861
-295
| -5% | -$37.6K |
|
73
Procter & Gamble
PG
$370B
| $737K | 0.35% |
9,416
+259
| +3% | +$20.3K |
|
74
Tri Pointe Homes
TPH
$3.09B
| $733K | 0.35% |
47,920
+3,514
| +8% | +$53.8K |
|
75
Schlumberger
SLB
$52.2B
| $684K | 0.32% |
7,935
+50
| +0.6% | +$4.31K |
|