PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+1.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$246M
AUM Growth
+$246M
(+0.63%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 2 |
Mastercard
MA
|
$633K |
| 3 |
DXC Technology
DXC
|
$593K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$534K |
| 5 |
Vanguard Growth ETF
VUG
|
$533K |
Sector Composition
| 1 | Consumer Staples | 12.71% |
| 2 | Financials | 11.24% |
| 3 | Technology | 10.52% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $1.39M | 0.56% |
15,469
+1,066
| +7% | +$95.8K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.38M | 0.56% |
21,135
| – | – |
|
53
Corning
GLW
$59.4B
| $1.38M | 0.56% |
48,226
+1,067
| +2% | +$30.4K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.54% |
1,083
-6
| -0.6% | -$7.31K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $1.32M | 0.54% |
10,587
+1
| +0% | +$124 |
|
56
MDU Resources
MDU
$3.3B
| $1.3M | 0.53% |
46,183
+285
| +0.6% | +$8.04K |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.25M | 0.51% |
7,475
+220
| +3% | +$36.9K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.24M | 0.5% |
6,909
-115
| -2% | -$20.7K |
|
59
Linde
LIN
$221B
| $1.23M | 0.5% |
6,345
-60
| -0.9% | -$11.6K |
|
60
Dominion Energy
D
$50.3B
| $1.23M | 0.5% |
15,116
+236
| +2% | +$19.1K |
|
61
AT&T
T
$208B
| $1.19M | 0.48% |
31,529
+5,343
| +20% | +$202K |
|
62
Unum
UNM
$12.4B
| $1.16M | 0.47% |
39,046
-2,237
| -5% | -$66.5K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.47% |
949
+8
| +0.9% | +$9.77K |
|
64
Pinnacle Financial Partners
PNFP
$7.56B
| $1.15M | 0.47% |
20,333
-100
| -0.5% | -$5.68K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.15M | 0.47% |
17,182
+6,660
| +63% | +$447K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.15M | 0.47% |
22,056
+4,341
| +25% | +$226K |
|
67
NVIDIA
NVDA
$4.15T
| $1.13M | 0.46% |
6,513
+31
| +0.5% | +$5.4K |
|
68
Diamondback Energy
FANG
$41.2B
| $1.13M | 0.46% |
12,587
+865
| +7% | +$77.8K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $1.13M | 0.46% |
65,229
+17,138
| +36% | +$296K |
|
70
Nike
NKE
$110B
| $1.13M | 0.46% |
11,974
| – | – |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.12M | 0.46% |
56,865
+8,950
| +19% | +$177K |
|
72
Emerson Electric
EMR
$72.9B
| $1.12M | 0.45% |
16,733
+770
| +5% | +$51.5K |
|
73
Verizon
VZ
$184B
| $1.1M | 0.45% |
18,295
+1,896
| +12% | +$114K |
|
74
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.45% |
15,434
+4,206
| +37% | +$300K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.44% |
22,161
-2,980
| -12% | -$146K |
|