PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$214M
AUM Growth
+$214M
(+1.4%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
713
New
30
Increased
125
Reduced
126
Closed
55
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$852K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Cisco
CSCO
|
$337K |
| 4 |
Illumina
ILMN
|
$292K |
| 5 |
Ingevity
NGVT
|
$223K |
Top Sells
| 1 |
American International
AIG
|
$490K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
Dentsply Sirona
XRAY
|
$320K |
| 4 |
Hilton Worldwide
HLT
|
$277K |
| 5 |
AB InBev
BUD
|
$226K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AB InBev
BUD
$116B
| $1.23M | 0.58% |
9,335
-1,715
| -16% | -$226K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $1.11M | 0.52% |
28,674
+1,032
| +4% | -$78K |
|
53
Nike
NKE
$110B
| $1.11M | 0.52% |
20,156
+3,561
| +21% | +$197K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.09M | 0.51% |
9,673
| – | – |
|
55
DuPont de Nemours
DD
$31.6B
| $978K | 0.46% |
19,683
-538
| -3% | -$26.8K |
|
56
Newmont
NEM
$82.8B
| $976K | 0.46% |
24,945
-1,655
| -6% | -$64.7K |
|
57
APA Corp
APA
$8.11B
| $974K | 0.46% |
17,495
-150
| -0.9% | -$8.35K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $961K | 0.45% |
17,208
+50
| +0.3% | +$2.79K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $960K | 0.45% |
21,904
+518
| +2% | +$22.7K |
|
60
Norfolk Southern
NSC
$62.4B
| $939K | 0.44% |
11,035
+101
| +0.9% | +$8.6K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $910K | 0.43% |
13,689
+85
| +0.6% | +$5.65K |
|
|
62
Dentsply Sirona
XRAY
$2.77B
| $909K | 0.43% |
14,644
-5,161
| -26% | -$320K |
|
|
63
Host Hotels & Resorts
HST
$11.8B
| $855K | 0.4% |
52,757
+52,542
| +24,438% | +$852K |
|
64
Vanguard Mid-Cap ETF
VO
$86.8B
| $848K | 0.4% |
6,861
+150
| +2% | +$18.5K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $837K | 0.39% |
7,782
-530
| -6% | -$57K |
|
66
Verizon
VZ
$184B
| $829K | 0.39% |
14,844
-674
| -4% | -$37.6K |
|
67
Emerson Electric
EMR
$72.9B
| $821K | 0.38% |
15,740
-192
| -1% | -$10K |
|
68
Perrigo
PRGO
$3.21B
| $815K | 0.38% |
8,987
-2,460
| -21% | -$223K |
|
69
American Express
AXP
$225B
| $814K | 0.38% |
13,405
-2,130
| -14% | -$129K |
|
70
TJX Companies
TJX
$155B
| $799K | 0.37% |
10,345
+180
| +2% | +$13.9K |
|
71
Dominion Energy
D
$50.3B
| $773K | 0.36% |
9,915
| – | – |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $752K | 0.35% |
6,659
-119
| -2% | -$13.4K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $736K | 0.34% |
1,064
| – | – |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $717K | 0.34% |
18,853
-813
| -4% | -$30.9K |
|
75
Eaton
ETN
$134B
| $717K | 0.34% |
12,004
| – | – |
|