PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.95%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$245M
AUM Growth
+$245M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
210
New
18
Increased
88
Reduced
86
Closed
4
Top Buys
Top Sells
| 1 |
Premier
PINC
|
$855K |
| 2 |
3M
MMM
|
$612K |
| 3 |
APC
Anadarko Petroleum
APC
|
$434K |
| 4 |
APA Corp
APA
|
$328K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$281K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Financials | 11.54% |
| 3 | Industrials | 10.35% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $1.49M | 0.61% |
10,586
+88
| +0.8% | +$12.3K |
|
|
52
Premier
PINC
$2.11B
| $1.48M | 0.61% |
37,920
-21,865
| -37% | -$855K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.47M | 0.6% |
20,511
-571
| -3% | -$40.9K |
|
54
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.57% |
7,024
-101
| -1% | -$20.1K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.39M | 0.57% |
21,135
-209
| -1% | -$13.7K |
|
56
Unum
UNM
$12.4B
| $1.39M | 0.57% |
41,283
-3,793
| -8% | -$127K |
|
57
Boeing
BA
$176B
| $1.37M | 0.56% |
3,755
+111
| +3% | +$40.4K |
|
58
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.54% |
14,403
+289
| +2% | +$26.7K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.53% |
25,141
-1,042
| -4% | -$53.6K |
|
60
Linde
LIN
$221B
| $1.29M | 0.53% |
6,405
+290
| +5% | +$58.2K |
|
61
Diamondback Energy
FANG
$41.2B
| $1.28M | 0.52% |
+11,722
| New | +$1.28M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.5% |
7,255
+172
| +2% | +$28.8K |
|
63
MDU Resources
MDU
$3.3B
| $1.18M | 0.48% |
45,898
+475
| +1% | +$12.3K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.48% |
1,089
-42
| -4% | -$45.4K |
|
65
Pinnacle Financial Partners
PNFP
$7.56B
| $1.17M | 0.48% |
20,433
+25
| +0.1% | +$1.44K |
|
66
Dominion Energy
D
$50.3B
| $1.15M | 0.47% |
14,880
-322
| -2% | -$24.9K |
|
67
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.09M | 0.45% |
38,937
+6,194
| +19% | +$174K |
|
68
NVIDIA
NVDA
$4.15T
| $1.07M | 0.44% |
6,482
-125
| -2% | -$20.5K |
|
69
Emerson Electric
EMR
$72.9B
| $1.07M | 0.44% |
15,963
+105
| +0.7% | +$7.01K |
|
70
Ingevity
NGVT
$2.11B
| $1.05M | 0.43% |
9,993
-5
| -0.1% | -$526 |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.42% |
941
-33
| -3% | -$35.7K |
|
72
Occidental Petroleum
OXY
$45.6B
| $1.01M | 0.41% |
20,113
-1,381
| -6% | -$69.4K |
|
73
Nike
NKE
$110B
| $1.01M | 0.41% |
11,974
-100
| -0.8% | -$8.39K |
|
74
Regions Financial
RF
$24B
| $1M | 0.41% |
67,147
+1,402
| +2% | +$20.9K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1M | 0.41% |
7,867
-981
| -11% | -$125K |
|