PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.87%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$194M
AUM Growth
+$194M
(-7.7%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
641
New
34
Increased
109
Reduced
119
Closed
40
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$775K |
| 3 |
Ecolab
ECL
|
$605K |
| 4 |
Starbucks
SBUX
|
$378K |
| 5 |
Kraft Heinz
KHC
|
$298K |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$1.42M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$362K |
| 3 |
Qualcomm
QCOM
|
$358K |
| 4 |
American Express
AXP
|
$347K |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$315K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 12.46% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 8.82% |
| 5 | Technology | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $626K | 0.32% |
13,193
+100
| +0.8% | +$4.75K |
|
77
Tri Pointe Homes
TPH
$3.09B
| $613K | 0.32% |
47,843
-77
| -0.2% | -$987 |
|
78
Dominion Energy
D
$50.3B
| $612K | 0.32% |
8,700
+251
| +3% | +$17.7K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $593K | 0.31% |
7,435
-215
| -3% | -$17.1K |
|
80
Regions Financial
RF
$24B
| $591K | 0.3% |
65,582
| – | – |
|
81
Corning
GLW
$59.4B
| $589K | 0.3% |
34,429
+47
| +0.1% | +$805 |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $589K | 0.3% |
3,057
| – | – |
|
|
BTO
83
John Hancock Financial Opportunities Fund
BTO
$735M
| $584K | 0.3% |
23,080
| – | – |
|
84
APA Corp
APA
$8.11B
| $580K | 0.3% |
15,053
-430
| -3% | -$16.6K |
|
85
TJX Companies
TJX
$155B
| $580K | 0.3% |
16,230
| – | – |
|
86
Estee Lauder
EL
$33.1B
| $576K | 0.3% |
7,140
-100
| -1% | -$8.07K |
|
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $554K | 0.29% |
10,400
-525
| -5% | -$27.9K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $548K | 0.28% |
4,724
-665
| -12% | -$77.2K |
|
89
Schlumberger
SLB
$52.2B
| $547K | 0.28% |
7,937
+2
| +0% | +$138 |
|
90
Under Armour
UAA
$2.17B
| $523K | 0.27% |
10,887
+403
| +4% | +$19.4K |
|
91
Williams Companies
WMB
$70.5B
| $513K | 0.26% |
13,914
-400
| -3% | -$14.7K |
|
92
Ashland
ASH
$2.48B
| $512K | 0.26% |
10,813
+31
| +0.3% | +$1.47K |
|
93
iShares Core High Dividend ETF
HDV
$11.6B
| $501K | 0.26% |
7,375
-1,635
| -18% | -$111K |
|
94
MDU Resources
MDU
$3.33B
| $496K | 0.26% |
75,870
| – | – |
|
95
Costco
COST
$421B
| $491K | 0.25% |
3,395
| – | – |
|
96
Idexx Laboratories
IDXX
$50.7B
| $490K | 0.25% |
6,600
| – | – |
|
97
General Mills
GIS
$26.6B
| $485K | 0.25% |
8,638
-150
| -2% | -$8.42K |
|
98
Perrigo
PRGO
$3.21B
| $462K | 0.24% |
2,940
| – | – |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $449K | 0.23% |
17,334
-4,122
| -19% | -$107K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $444K | 0.23% |
4,053
-150
| -4% | -$16.4K |
|