PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$211M
(+1.3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
764
New
50
Increased
132
Reduced
121
Closed
58
Top Buys
| 1 |
Unum
UNM
|
$1.23M |
| 2 |
Dentsply Sirona
XRAY
|
$1.22M |
| 3 |
Chubb
CB
|
$1.17M |
| 4 |
Cisco
CSCO
|
$704K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$517K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.62M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.56M |
| 3 |
AB InBev
BUD
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$737K |
| 5 |
Prudential Financial
PRU
|
$638K |
Sector Composition
| 1 | Consumer Staples | 15.24% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 9.8% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.8B
| $673K | 0.32% |
7,140
| – | – |
|
77
Corning
GLW
$59.3B
| $646K | 0.31% |
30,919
-490
| -2% | -$10.2K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $627K | 0.3% |
8,550
-315
| -4% | -$23.1K |
|
79
Sanofi
SNY
$122B
| $622K | 0.3% |
15,500
+335
| +2% | +$13.5K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $622K | 0.3% |
5,145
+3,630
| +240% | +$439K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $620K | 0.29% |
3,124
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.78T
| $581K | 0.28% |
762
+20
| +3% | +$15.3K |
|
83
iShares Global Tech ETF
IXN
$5.66B
| $574K | 0.27% |
5,750
+1,990
| +53% | +$199K |
|
84
Walt Disney
DIS
$210B
| $556K | 0.26% |
5,597
-1,176
| -17% | -$117K |
|
85
MDU Resources
MDU
$3.31B
| $552K | 0.26% |
28,349
| – | – |
|
86
CVS Health
CVS
$92.7B
| $549K | 0.26% |
5,288
+140
| +3% | +$14.5K |
|
|
BTO
87
John Hancock Financial Opportunities Fund
BTO
$746M
| $546K | 0.26% |
22,480
-600
| -3% | -$14.6K |
|
88
Vanguard Real Estate ETF
VNQ
$34B
| $544K | 0.26% |
6,495
+944
| +17% | +$79.1K |
|
89
Avanos Medical
AVNS
$569M
| $541K | 0.26% |
18,842
-1,045
| -5% | -$30K |
|
90
iShares MSCI Canada ETF
EWC
$3.21B
| $536K | 0.25% |
22,625
-1,950
| -8% | -$46.2K |
|
91
General Mills
GIS
$26.5B
| $536K | 0.25% |
8,458
-180
| -2% | -$11.4K |
|
92
Ashland
ASH
$2.46B
| $533K | 0.25% |
4,850
-290
| -6% | -$31.9K |
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $529K | 0.25% |
9,750
| – | – |
|
94
Idexx Laboratories
IDXX
$50.6B
| $517K | 0.25% |
6,600
| – | – |
|
95
Costco
COST
$420B
| $504K | 0.24% |
3,200
-195
| -6% | -$30.7K |
|
96
Regions Financial
RF
$23.8B
| $498K | 0.24% |
63,468
-125
| -0.2% | -$981 |
|
97
SPDR Gold Trust
GLD
$111B
| $495K | 0.23% |
4,207
| – | – |
|
98
Cabot Corp
CBT
$4.27B
| $494K | 0.23% |
10,228
-1,600
| -14% | -$77.3K |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $484K | 0.23% |
7,175
-3,500
| -33% | -$236K |
|
100
Applied Materials
AMAT
$123B
| $482K | 0.23% |
22,750
+605
| +3% | +$12.8K |
|