PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
+$291M
(-6.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
100
Reduced
104
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$324K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
3M
MMM
|
$269K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$266K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $1.57M | 0.54% |
19,010
-3,037
| -14% | -$250K |
|
52
Lowe's Companies
LOW
$146B
| $1.56M | 0.54% |
7,915
-110
| -1% | -$21.7K |
|
53
Regions Financial
RF
$24B
| $1.56M | 0.54% |
76,311
+3,500
| +5% | +$71.6K |
|
54
Dollar General
DG
$24.1B
| $1.56M | 0.53% |
6,497
+158
| +2% | +$37.8K |
|
55
Newmont
NEM
$82.8B
| $1.52M | 0.52% |
35,683
-478
| -1% | -$20.4K |
|
56
Canadian National Railway
CNI
$60.3B
| $1.51M | 0.52% |
13,746
+37
| +0.3% | +$4.06K |
|
57
Ecolab
ECL
$77.5B
| $1.47M | 0.51% |
10,265
-115
| -1% | -$16.5K |
|
58
Diamondback Energy
FANG
$41.2B
| $1.45M | 0.5% |
10,166
-343
| -3% | -$48.9K |
|
59
Aptiv
APTV
$17.3B
| $1.41M | 0.48% |
16,489
-674
| -4% | -$57.4K |
|
60
Stryker
SYK
$149B
| $1.4M | 0.48% |
6,718
+1,198
| +22% | +$250K |
|
61
iShares Global Tech ETF
IXN
$5.69B
| $1.39M | 0.48% |
32,162
-1,450
| -4% | -$62.4K |
|
62
Weyerhaeuser
WY
$17.9B
| $1.36M | 0.47% |
47,370
-5,649
| -11% | -$162K |
|
63
Broadcom
AVGO
$1.42T
| $1.36M | 0.47% |
2,950
-17
| -0.6% | -$7.83K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.35M | 0.46% |
16,743
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $1.35M | 0.46% |
9,536
+88
| +0.9% | +$12.4K |
|
66
Danaher
DHR
$143B
| $1.34M | 0.46% |
4,987
+314
| +7% | +$84.3K |
|
67
Estee Lauder
EL
$33.1B
| $1.33M | 0.46% |
6,072
-42
| -0.7% | -$9.23K |
|
68
Walt Disney
DIS
$211B
| $1.31M | 0.45% |
13,512
-414
| -3% | -$40.2K |
|
69
ConocoPhillips
COP
$118B
| $1.31M | 0.45% |
11,025
+84
| +0.8% | +$9.96K |
|
70
MDU Resources
MDU
$3.3B
| $1.29M | 0.44% |
46,683
+507
| +1% | +$14K |
|
71
Pinnacle Financial Partners
PNFP
$7.56B
| $1.28M | 0.44% |
15,536
+1,784
| +13% | +$147K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.44% |
28,263
-4,744
| -14% | -$214K |
|
73
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.42% |
17,665
+15
| +0.1% | +$1.04K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.21M | 0.42% |
4,713
-369
| -7% | -$94.7K |
|
75
Amazon
AMZN
$2.41T
| $1.21M | 0.41% |
10,538
-39
| -0.4% | -$4.47K |
|