PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.88%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
+$312M
(-16%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$342K |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$328K |
| 4 |
Bank of America
BAC
|
$323K |
| 5 |
JD.com
JD
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 4 |
United Parcel Service
UPS
|
$8.57M |
| 5 |
Procter & Gamble
PG
|
$7.65M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Staples | 10.06% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.75M | 0.56% |
850
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.74M | 0.56% |
22,870
-3,000
| -12% | -$228K |
|
53
Regions Financial
RF
$23.8B
| $1.73M | 0.55% |
83,681
+135
| +0.2% | +$2.79K |
|
54
Linde
LIN
$221B
| $1.7M | 0.55% |
6,075
-70
| -1% | -$19.6K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.55% |
31,000
-900
| -3% | -$49.4K |
|
56
PayPal
PYPL
$66.3B
| $1.7M | 0.54% |
6,989
+365
| +6% | +$88.6K |
|
57
Estee Lauder
EL
$32.8B
| $1.65M | 0.53% |
5,660
-490
| -8% | -$142K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.64M | 0.52% |
22,689
-574
| -2% | -$41.4K |
|
|
59
Procter & Gamble
PG
$369B
| $1.61M | 0.52% |
11,912
-56,509
| -83% | -$7.65M |
|
60
Pinnacle Financial Partners
PNFP
$7.52B
| $1.61M | 0.52% |
18,182
-898
| -5% | -$79.6K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.51% |
5,940
-700
| -11% | -$188K |
|
62
MDU Resources
MDU
$3.31B
| $1.55M | 0.5% |
49,012
| – | – |
|
63
iShares MBS ETF
MBB
$40.9B
| $1.53M | 0.49% |
14,141
+55
| +0.4% | +$5.96K |
|
64
Marriott International Class A Common Stock
MAR
$71.8B
| $1.5M | 0.48% |
10,127
-301
| -3% | -$44.6K |
|
65
Exxon Mobil
XOM
$477B
| $1.48M | 0.47% |
26,460
-195
| -0.7% | -$10.9K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.47M | 0.47% |
16,584
-1,464
| -8% | -$130K |
|
67
Corning
GLW
$59.3B
| $1.47M | 0.47% |
33,755
-182
| -0.5% | -$7.92K |
|
68
Nike
NKE
$110B
| $1.46M | 0.47% |
10,984
-65
| -0.6% | -$8.64K |
|
69
Canadian National Railway
CNI
$60.3B
| $1.45M | 0.46% |
12,501
-275
| -2% | -$31.9K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.44M | 0.46% |
13,339
+2,555
| +24% | +$275K |
|
71
Dominion Energy
D
$50.1B
| $1.4M | 0.45% |
18,381
+243
| +1% | +$18.5K |
|
72
Lowe's Companies
LOW
$146B
| $1.39M | 0.45% |
7,325
-25
| -0.3% | -$4.75K |
|
73
Novartis
NVS
$248B
| $1.33M | 0.43% |
15,597
+27
| +0.2% | +$2.31K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $1.33M | 0.43% |
14,512
+48
| +0.3% | +$4.4K |
|
75
Colgate-Palmolive
CL
$67.6B
| $1.32M | 0.42% |
16,724
-402
| -2% | -$31.7K |
|