PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.73%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$208M
AUM Growth
+$208M
(+7.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
739
New
104
Increased
107
Reduced
181
Closed
32
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$988K |
| 4 |
Perrigo
PRGO
|
$978K |
| 5 |
Xylem
XYL
|
$903K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$769K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$661K |
| 4 |
American Express
AXP
|
$576K |
| 5 |
Coca-Cola
KO
|
$499K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $658K | 0.32% |
18,550
+2,320
| +14% | +$82.3K |
|
|
BTO
77
John Hancock Financial Opportunities Fund
BTO
$735M
| $647K | 0.31% |
23,080
| – | – |
|
78
Sanofi
SNY
$122B
| $647K | 0.31% |
15,165
+1,972
| +15% | +$84.1K |
|
79
Estee Lauder
EL
$33.1B
| $629K | 0.3% |
7,140
| – | – |
|
80
Chubb
CB
$111B
| $628K | 0.3% |
5,378
+5,228
| +3,485% | +$611K |
|
81
Eaton
ETN
$134B
| $620K | 0.3% |
11,909
-2,840
| -19% | -$148K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $615K | 0.3% |
3,124
+67
| +2% | +$13.2K |
|
83
Regions Financial
RF
$24B
| $610K | 0.29% |
63,593
-1,989
| -3% | -$19.1K |
|
84
Dominion Energy
D
$50.3B
| $594K | 0.29% |
8,775
+75
| +0.9% | +$5.07K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $577K | 0.28% |
+14,840
| New | +$577K |
|
86
Corning
GLW
$59.4B
| $574K | 0.28% |
31,409
-3,020
| -9% | -$55.2K |
|
87
BlackRock Core Bond Trust
BHK
$694M
| $567K | 0.27% |
44,821
-30,617
| -41% | -$387K |
|
88
Costco
COST
$421B
| $548K | 0.26% |
3,395
| – | – |
|
89
iShares MSCI Canada ETF
EWC
$3.22B
| $528K | 0.25% |
24,575
-13,655
| -36% | -$294K |
|
90
Ashland
ASH
$2.48B
| $528K | 0.25% |
10,506
-307
| -3% | -$15.4K |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $526K | 0.25% |
9,750
-650
| -6% | -$35.1K |
|
92
MDU Resources
MDU
$3.33B
| $519K | 0.25% |
74,555
-1,315
| -2% | -$9.16K |
|
93
Newmont
NEM
$82.8B
| $512K | 0.25% |
28,450
+6,750
| +31% | +$121K |
|
94
CVS Health
CVS
$93B
| $503K | 0.24% |
+5,148
| New | +$503K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $498K | 0.24% |
18,526
+3,734
| +25% | +$100K |
|
96
General Mills
GIS
$26.6B
| $498K | 0.24% |
8,638
| – | – |
|
97
Tri Pointe Homes
TPH
$3.09B
| $490K | 0.24% |
38,692
-9,151
| -19% | -$116K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $484K | 0.23% |
6,125
-1,310
| -18% | -$103K |
|
99
Cabot Corp
CBT
$4.28B
| $484K | 0.23% |
11,828
-1,475
| -11% | -$60.3K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $481K | 0.23% |
6,600
| – | – |
|