PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+17.89%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$1.39M |
| 3 |
Qualcomm
QCOM
|
$923K |
| 4 |
iShares Asia 50 ETF
AIA
|
$880K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$421K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$773K |
| 3 |
Weyerhaeuser
WY
|
$556K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
BP
BP
|
$272K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Asia 50 ETF
AIA
$928M
| $1.32M | 0.57% |
20,342
+13,566
| +200% | +$880K |
|
52
Linde
LIN
$221B
| $1.31M | 0.56% |
6,185
+90
| +1% | +$19.1K |
|
53
Becton Dickinson
BDX
$54.3B
| $1.28M | 0.55% |
5,496
-359
| -6% | -$83.8K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.26M | 0.54% |
17,249
+185
| +1% | +$13.6K |
|
55
iShares MBS ETF
MBB
$40.9B
| $1.25M | 0.54% |
11,316
+941
| +9% | +$104K |
|
56
Eaton
ETN
$134B
| $1.25M | 0.54% |
14,289
+1,525
| +12% | +$133K |
|
57
PayPal
PYPL
$66.5B
| $1.23M | 0.53% |
7,074
-399
| -5% | -$69.5K |
|
58
Verizon
VZ
$184B
| $1.22M | 0.52% |
22,032
+3,613
| +20% | +$199K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.51% |
16,760
+800
| +5% | +$56.7K |
|
60
Norfolk Southern
NSC
$62.4B
| $1.19M | 0.51% |
6,754
| – | – |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.16M | 0.5% |
38,503
-1,076
| -3% | -$32.5K |
|
62
Dominion Energy
D
$50.3B
| $1.14M | 0.49% |
14,064
-112
| -0.8% | -$9.09K |
|
63
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.49% |
12,783
+752
| +6% | +$66.6K |
|
64
Nike
NKE
$110B
| $1.1M | 0.47% |
11,219
| – | – |
|
65
Aptiv
APTV
$17.3B
| $1.09M | 0.47% |
13,996
-1,250
| -8% | -$97.4K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.47% |
6,630
-198
| -3% | -$32.5K |
|
67
MDU Resources
MDU
$3.33B
| $1.08M | 0.47% |
128,307
+15,543
| +14% | +$131K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.06M | 0.46% |
15,285
-910
| -6% | -$63.2K |
|
69
Estee Lauder
EL
$33.1B
| $1.06M | 0.46% |
5,620
+515
| +10% | +$97.1K |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.05M | 0.45% |
18,870
+2,400
| +15% | +$134K |
|
71
Lowe's Companies
LOW
$146B
| $988K | 0.43% |
7,315
+225
| +3% | +$30.4K |
|
72
AT&T
T
$208B
| $938K | 0.4% |
41,092
+1,569
| +4% | +$35.8K |
|
|
73
Qualcomm
QCOM
$170B
| $923K | 0.4% |
+10,119
| New | +$923K |
|
74
Corning
GLW
$59.4B
| $904K | 0.39% |
34,897
+3,950
| +13% | +$102K |
|
|
IBDM
75
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $899K | 0.39% |
35,750
-3,200
| -8% | -$80.5K |
|