PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.73%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$208M
AUM Growth
+$208M
(+7.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
739
New
104
Increased
107
Reduced
181
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$988K |
| 4 |
Perrigo
PRGO
|
$978K |
| 5 |
Xylem
XYL
|
$903K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$769K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$661K |
| 4 |
American Express
AXP
|
$576K |
| 5 |
Coca-Cola
KO
|
$499K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.09M | 0.52% |
15,597
+7,660
| +97% | +$534K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.09M | 0.52% |
23,801
+539
| +2% | +$24.6K |
|
53
Nike
NKE
$110B
| $1.07M | 0.51% |
17,044
+8,447
| +98% | -$9.38K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.5% |
17,650
-690
| -4% | -$40.5K |
|
|
55
Xylem
XYL
$34B
| $1.01M | 0.49% |
27,685
+24,750
| +843% | +$903K |
|
56
DuPont de Nemours
DD
$31.6B
| $1M | 0.48% |
19,501
-1,191
| -6% | -$61.3K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $960K | 0.46% |
9,373
-650
| -6% | -$66.6K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $950K | 0.46% |
19,066
+1,272
| +7% | +$63.4K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $929K | 0.45% |
21,463
-729
| -3% | -$31.6K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $924K | 0.44% |
8,262
+761
| +10% | +$85.1K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $912K | 0.44% |
13,603
-802
| -6% | -$53.8K |
|
62
Hilton Worldwide
HLT
$64.7B
| $835K | 0.4% |
38,997
-19,335
| -33% | -$414K |
|
63
Prudential Financial
PRU
$37.8B
| $815K | 0.39% |
10,015
-700
| -7% | -$57K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $806K | 0.39% |
6,711
+205
| +3% | +$24.6K |
|
65
APA Corp
APA
$8.11B
| $789K | 0.38% |
17,745
+2,692
| +18% | +$120K |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $775K | 0.37% |
10,675
-708
| -6% | -$51.4K |
|
67
Norfolk Southern
NSC
$62.4B
| $764K | 0.37% |
9,033
-417
| -4% | -$35.3K |
|
68
Pinnacle Financial Partners
PNFP
$7.56B
| $762K | 0.37% |
14,832
+9,710
| +190% | +$499K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $754K | 0.36% |
994
-631
| -39% | -$479K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $751K | 0.36% |
7,112
-259
| -4% | -$27.4K |
|
71
Verizon
VZ
$184B
| $717K | 0.34% |
15,515
-1,449
| -9% | -$67K |
|
72
Emerson Electric
EMR
$72.9B
| $715K | 0.34% |
14,948
+7,532
| +102% | +$360K |
|
73
Walt Disney
DIS
$211B
| $712K | 0.34% |
6,773
-545
| -7% | -$57.3K |
|
|
TIF
74
DELISTED
Tiffany & Co.
TIF
| $676K | 0.33% |
8,865
-200
| -2% | -$15.3K |
|
75
Avanos Medical
AVNS
$573M
| $664K | 0.32% |
19,887
-9,806
| -33% | -$328K |
|