PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.81%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$247M
AUM Growth
+$247M
(+0.18%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
680
New
23
Increased
108
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Hanesbrands
HBI
|
$1.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Valvoline
VVV
|
$1.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$827K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$896K |
| 2 |
United Parcel Service
UPS
|
$666K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$430K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avanos Medical
AVNS
$569M
| $877K | 0.35% |
19,486
| – | – |
|
77
Nike
NKE
$110B
| $870K | 0.35% |
16,784
-300
| -2% | -$15.6K |
|
78
iShares Core S&P 500 ETF
IVV
$658B
| $847K | 0.34% |
3,348
| – | – |
|
|
79
iShares Russell 1000 Value ETF
IWD
$62.9B
| $839K | 0.34% |
7,079
+6,979
| +6,979% | +$827K |
|
80
Invesco QQQ Trust
QQQ
$363B
| $838K | 0.34% |
5,760
-640
| -10% | -$93.1K |
|
81
Eaton
ETN
$132B
| $830K | 0.34% |
10,809
| – | – |
|
82
GE Aerospace
GE
$292B
| $823K | 0.33% |
34,027
-10,236
| -23% | -$248K |
|
83
iShares Global Tech ETF
IXN
$5.66B
| $820K | 0.33% |
5,759
| – | – |
|
84
Ventas
VTR
$30.7B
| $817K | 0.33% |
12,541
-30
| -0.2% | -$1.95K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $813K | 0.33% |
4,020
-27
| -0.7% | -$5.46K |
|
86
Lockheed Martin
LMT
$105B
| $800K | 0.32% |
2,579
-37
| -1% | -$11.5K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $800K | 0.32% |
5,725
+25
| +0.4% | +$3.49K |
|
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $788K | 0.32% |
25,712
-1,228
| -5% | -$37.6K |
|
89
Idexx Laboratories
IDXX
$50.6B
| $781K | 0.32% |
5,025
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.78T
| $748K | 0.3% |
768
+1
| +0.1% | +$974 |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $739K | 0.3% |
6,743
+182
| +3% | +$19.9K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $734K | 0.3% |
9,893
-400
| -4% | -$29.7K |
|
93
TJX Companies
TJX
$155B
| $718K | 0.29% |
9,735
-200
| -2% | -$14.8K |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $717K | 0.29% |
4,800
| – | – |
|
95
Dominion Energy
D
$50.1B
| $711K | 0.29% |
9,243
+3
| +0% | +$231 |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13B
| $682K | 0.28% |
8,813
+695
| +9% | +$53.8K |
|
97
Ingevity
NGVT
$2.1B
| $677K | 0.27% |
10,840
-39
| -0.4% | -$2.44K |
|
98
Starbucks
SBUX
$98.8B
| $665K | 0.27% |
12,372
-6,979
| -36% | -$375K |
|
99
Estee Lauder
EL
$32.8B
| $662K | 0.27% |
6,140
-50
| -0.8% | -$5.39K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $637K | 0.26% |
6,372
+30
| +0.5% | +$3K |
|