PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.12M |
| 3 |
Omnicom Group
OMC
|
$918K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 5 |
iShares Global Tech ETF
IXN
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 9.1% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.11M | 0.56% |
12,904
+791
| +7% | +$129K |
|
52
Linde
LIN
$221B
| $2.07M | 0.55% |
5,985
-90
| -1% | -$31.2K |
|
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.05M | 0.54% |
53,753
+5,198
| +11% | +$198K |
|
54
Dominion Energy
D
$50.3B
| $1.99M | 0.53% |
25,345
+4,067
| +19% | +$319K |
|
55
Lowe's Companies
LOW
$146B
| $1.97M | 0.52% |
7,604
+306
| +4% | +$79.1K |
|
56
Broadcom
AVGO
$1.42T
| $1.93M | 0.51% |
2,898
+318
| +12% | +$212K |
|
57
Merck
MRK
$210B
| $1.88M | 0.5% |
24,479
-3,368
| -12% | -$258K |
|
58
Nike
NKE
$110B
| $1.83M | 0.48% |
10,965
-50
| -0.5% | -$8.34K |
|
59
Amazon
AMZN
$2.41T
| $1.82M | 0.48% |
547
+148
| +37% | +$494K |
|
60
Intel
INTC
$105B
| $1.78M | 0.47% |
34,605
-2,048
| -6% | -$105K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.75M | 0.46% |
5,870
-55
| -0.9% | -$16.4K |
|
62
Exxon Mobil
XOM
$477B
| $1.66M | 0.44% |
27,168
-753
| -3% | -$46.1K |
|
63
Digital Realty Trust
DLR
$55.1B
| $1.66M | 0.44% |
9,356
+243
| +3% | +$43K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.64M | 0.44% |
15,365
+832
| +6% | +$89K |
|
65
Global X Internet of Things ETF
SNSR
$222M
| $1.63M | 0.43% |
41,519
+947
| +2% | +$37.1K |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $1.62M | 0.43% |
9,781
+42
| +0.4% | +$6.94K |
|
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.61M | 0.43% |
13,838
+7,564
| +121% | +$879K |
|
68
PayPal
PYPL
$66.5B
| $1.6M | 0.42% |
8,483
+1,187
| +16% | +$224K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.59M | 0.42% |
20,233
-1,545
| -7% | -$122K |
|
70
Danaher
DHR
$143B
| $1.53M | 0.4% |
4,641
+40
| +0.9% | +$13.1K |
|
71
Regions Financial
RF
$24B
| $1.53M | 0.4% |
69,981
-4,000
| -5% | -$87.2K |
|
72
Canadian National Railway
CNI
$60.3B
| $1.52M | 0.4% |
12,355
-119
| -1% | -$14.6K |
|
73
MDU Resources
MDU
$3.3B
| $1.49M | 0.39% |
48,154
-611
| -1% | -$18.8K |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.47M | 0.39% |
17,187
+99
| +0.6% | +$8.45K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.39% |
28,000
-3,000
| -10% | -$156K |
|