PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$214M
AUM Growth
+$214M
(+1.4%)
Cap. Flow
-$426K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
713
New
30
Increased
125
Reduced
126
Closed
55
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$852K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Cisco
CSCO
|
$337K |
| 4 |
Illumina
ILMN
|
$292K |
| 5 |
Ingevity
NGVT
|
$223K |
Top Sells
| 1 |
American International
AIG
|
$490K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
Dentsply Sirona
XRAY
|
$320K |
| 4 |
Hilton Worldwide
HLT
|
$277K |
| 5 |
AB InBev
BUD
|
$226K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$3.3B
| $680K | 0.32% |
28,349
| – | – |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $665K | 0.31% |
5,365
+220
| +4% | +$27.3K |
|
78
Estee Lauder
EL
$33.1B
| $659K | 0.31% |
7,240
+100
| +1% | +$9.1K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $643K | 0.3% |
7,253
+758
| +12% | +$67.2K |
|
80
Avanos Medical
AVNS
$573M
| $636K | 0.3% |
19,542
+700
| +4% | +$22.8K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $634K | 0.3% |
3,012
-112
| -4% | -$23.6K |
|
82
Corning
GLW
$59.4B
| $633K | 0.3% |
30,919
| – | – |
|
83
General Mills
GIS
$26.6B
| $603K | 0.28% |
8,458
| – | – |
|
84
Sanofi
SNY
$122B
| $601K | 0.28% |
14,350
-1,150
| -7% | -$48.1K |
|
85
iShares Global Tech ETF
IXN
$5.69B
| $560K | 0.26% |
5,750
| – | – |
|
86
Ashland
ASH
$2.48B
| $557K | 0.26% |
4,850
| – | – |
|
87
iShares MSCI Canada ETF
EWC
$3.22B
| $552K | 0.26% |
22,505
-120
| -0.5% | -$2.94K |
|
88
Regions Financial
RF
$24B
| $544K | 0.25% |
63,879
+411
| +0.6% | +$3.5K |
|
89
Applied Materials
AMAT
$124B
| $541K | 0.25% |
22,553
-197
| -0.9% | -$4.72K |
|
90
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $538K | 0.25% |
6,011
+664
| +12% | +$59.4K |
|
91
NVIDIA
NVDA
$4.15T
| $537K | 0.25% |
11,429
+81
| +0.7% | +$3.81K |
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $537K | 0.25% |
9,750
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $536K | 0.25% |
762
| – | – |
|
94
Dollar General
DG
$24.1B
| $519K | 0.24% |
5,519
+100
| +2% | +$9.4K |
|
|
95
Hilton Worldwide
HLT
$64.7B
| $518K | 0.24% |
23,002
-12,295
| -35% | -$277K |
|
96
SPDR Gold Trust
GLD
$111B
| $515K | 0.24% |
4,072
-135
| -3% | -$17.1K |
|
97
Walt Disney
DIS
$211B
| $513K | 0.24% |
5,247
-350
| -6% | -$34.2K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $512K | 0.24% |
8,450
-100
| -1% | -$6.06K |
|
99
Costco
COST
$421B
| $503K | 0.24% |
3,200
| – | – |
|
100
CVS Health
CVS
$93B
| $502K | 0.23% |
5,243
-45
| -0.9% | -$4.31K |
|