PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$213M
AUM Growth
+$213M
(-0.29%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
686
New
34
Increased
109
Reduced
165
Closed
35
Top Buys
| 1 |
Williams Companies
WMB
|
$637K |
| 2 |
Host Hotels & Resorts
HST
|
$498K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
Delta Air Lines
DAL
|
$382K |
| 5 |
MDU Resources
MDU
|
$381K |
Top Sells
| 1 |
American International
AIG
|
$1.3M |
| 2 |
Boeing
BA
|
$843K |
| 3 |
American Express
AXP
|
$563K |
| 4 |
Perrigo
PRGO
|
$512K |
| 5 |
Dentsply Sirona
XRAY
|
$509K |
Sector Composition
| 1 | Consumer Staples | 14.24% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $707K | 0.33% |
9,665
-250
| -3% | -$18.3K |
|
77
Avanos Medical
AVNS
$573M
| $665K | 0.31% |
19,422
-120
| -0.6% | -$4.11K |
|
78
iShares Russell 3000 ETF
IWV
$16.5B
| $663K | 0.31% |
5,265
-100
| -2% | -$12.6K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $644K | 0.3% |
3,000
-12
| -0.4% | -$2.57K |
|
80
Regions Financial
RF
$24B
| $641K | 0.3% |
63,879
| – | – |
|
81
iShares Global Tech ETF
IXN
$5.69B
| $627K | 0.29% |
5,750
| – | – |
|
82
Estee Lauder
EL
$33.1B
| $621K | 0.29% |
7,040
-200
| -3% | -$17.6K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $614K | 0.29% |
7,370
+117
| +2% | +$9.75K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $613K | 0.29% |
762
| – | – |
|
85
Applied Materials
AMAT
$124B
| $590K | 0.28% |
21,087
-1,466
| -7% | -$41K |
|
86
Idexx Laboratories
IDXX
$50.7B
| $565K | 0.27% |
5,100
| – | – |
|
87
Dollar General
DG
$24.1B
| $562K | 0.26% |
8,104
+2,585
| +47% | +$179K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $558K | 0.26% |
5,002
+995
| +25% | +$111K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $548K | 0.26% |
6,193
+182
| +3% | +$16.1K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $545K | 0.26% |
7,475
-975
| -12% | -$71.1K |
|
91
SPDR Gold Trust
GLD
$111B
| $531K | 0.25% |
4,427
+355
| +9% | +$42.6K |
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $530K | 0.25% |
9,750
| – | – |
|
93
General Mills
GIS
$26.6B
| $526K | 0.25% |
8,458
| – | – |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $521K | 0.24% |
6,315
-100
| -2% | -$8.26K |
|
95
iShares MSCI Canada ETF
EWC
$3.22B
| $521K | 0.24% |
20,540
-1,965
| -9% | -$49.8K |
|
|
BTO
96
John Hancock Financial Opportunities Fund
BTO
$748M
| $520K | 0.24% |
19,165
-150
| -0.8% | -$4.07K |
|
97
CVS Health
CVS
$93B
| $515K | 0.24% |
5,861
+618
| +12% | +$54.3K |
|
98
Walt Disney
DIS
$211B
| $515K | 0.24% |
5,639
+392
| +7% | +$35.8K |
|
99
Tri Pointe Homes
TPH
$3.09B
| $491K | 0.23% |
39,074
-463
| -1% | -$5.82K |
|
100
Lowe's Companies
LOW
$146B
| $487K | 0.23% |
6,840
+2,000
| +41% | +$142K |
|