PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.03%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$230M
AUM Growth
+$230M
(+3.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
681
New
49
Increased
150
Reduced
120
Closed
25
Top Buys
| 1 |
Premier
PINC
|
$2.68M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.64M |
| 3 |
Simmons First National
SFNC
|
$360K |
| 4 |
Enbridge
ENB
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$170K |
Top Sells
| 1 |
American International
AIG
|
$1.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$286K |
| 3 |
United Parcel Service
UPS
|
$266K |
| 4 |
JWN
Nordstrom
JWN
|
$207K |
| 5 |
Tri Pointe Homes
TPH
|
$192K |
Sector Composition
| 1 | Consumer Staples | 12.8% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $799K | 0.35% |
13,465
-711
| -5% | -$42.2K |
|
77
Corning
GLW
$59.4B
| $798K | 0.35% |
29,769
-415
| -1% | -$11.1K |
|
78
Idexx Laboratories
IDXX
$50.7B
| $793K | 0.34% |
5,100
| – | – |
|
79
TJX Companies
TJX
$155B
| $790K | 0.34% |
10,385
+80
| +0.8% | +$6.09K |
|
80
Applied Materials
AMAT
$124B
| $771K | 0.33% |
19,797
-398
| -2% | -$15.5K |
|
81
Avanos Medical
AVNS
$573M
| $769K | 0.33% |
19,629
+75
| +0.4% | +$2.94K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $766K | 0.33% |
4,037
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $740K | 0.32% |
3,125
+95
| +3% | +$22.5K |
|
84
Dominion Energy
D
$50.3B
| $738K | 0.32% |
9,511
-69
| -0.7% | -$5.35K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $732K | 0.32% |
8,763
+153
| +2% | +$12.8K |
|
86
Verizon
VZ
$184B
| $719K | 0.31% |
14,780
+18
| +0.1% | +$876 |
|
87
iShares Global Tech ETF
IXN
$5.69B
| $712K | 0.31% |
5,759
| – | – |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $699K | 0.3% |
7,475
| – | – |
|
89
Qualcomm
QCOM
$170B
| $693K | 0.3% |
12,305
-42
| -0.3% | -$2.37K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $653K | 0.28% |
6,018
+898
| +18% | +$97.4K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $650K | 0.28% |
4,665
-300
| -6% | -$41.8K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $642K | 0.28% |
762
| – | – |
|
93
Walt Disney
DIS
$211B
| $624K | 0.27% |
5,546
+80
| +1% | +$9K |
|
94
Ingevity
NGVT
$2.11B
| $620K | 0.27% |
10,826
-700
| -6% | -$40.1K |
|
95
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $609K | 0.26% |
6,278
+100
| +2% | +$9.7K |
|
|
BTO
96
John Hancock Financial Opportunities Fund
BTO
$748M
| $609K | 0.26% |
17,815
-600
| -3% | -$20.5K |
|
97
iShares MSCI Canada ETF
EWC
$3.22B
| $582K | 0.25% |
21,670
+100
| +0.5% | +$2.69K |
|
98
Lowe's Companies
LOW
$146B
| $554K | 0.24% |
6,750
+10
| +0.1% | +$821 |
|
99
Estee Lauder
EL
$33.1B
| $525K | 0.23% |
6,240
| – | – |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $517K | 0.22% |
9,750
| – | – |
|