PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.82%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$252M
AUM Growth
+$252M
(+2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
671
New
29
Increased
131
Reduced
172
Closed
37
Top Buys
| 1 |
DXC Technology
DXC
|
$1.99M |
| 2 |
Becton Dickinson
BDX
|
$797K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$595K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$454K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$347K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 2 |
Avanos Medical
AVNS
|
$707K |
| 3 |
Premier
PINC
|
$588K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$497K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.95% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $940K | 0.37% |
29,665
+3,953
| +15% | +$125K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $909K | 0.36% |
8,611
-1,287
| -13% | -$136K |
|
78
iShares Core S&P 500 ETF
IVV
$658B
| $900K | 0.36% |
3,348
| – | – |
|
79
Invesco QQQ Trust
QQQ
$363B
| $885K | 0.35% |
5,685
-75
| -1% | -$11.7K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $882K | 0.35% |
5,700
-25
| -0.4% | -$3.87K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $882K | 0.35% |
8,450
-9,885
| -54% | -$1.03M |
|
82
iShares Global Tech ETF
IXN
$5.66B
| $871K | 0.35% |
5,670
-89
| -2% | -$13.7K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $864K | 0.34% |
4,005
-15
| -0.4% | -$3.24K |
|
84
Eaton
ETN
$132B
| $854K | 0.34% |
10,809
| – | – |
|
85
APA Corp
APA
$8.08B
| $851K | 0.34% |
20,145
-7,272
| -27% | -$307K |
|
86
Lockheed Martin
LMT
$105B
| $828K | 0.33% |
2,579
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.77T
| $820K | 0.32% |
778
+10
| +1% | +$10.5K |
|
88
Verizon
VZ
$184B
| $814K | 0.32% |
15,373
+2,527
| +20% | +$134K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $813K | 0.32% |
10,580
+687
| +7% | +$52.8K |
|
90
Idexx Laboratories
IDXX
$50.6B
| $786K | 0.31% |
5,025
| – | – |
|
91
Schlumberger
SLB
$52.3B
| $770K | 0.31% |
11,420
-3,920
| -26% | -$264K |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $760K | 0.3% |
4,806
+6
| +0.1% | +$949 |
|
93
Dominion Energy
D
$50.1B
| $756K | 0.3% |
9,332
+89
| +1% | +$7.21K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13B
| $749K | 0.3% |
9,271
+458
| +5% | +$37K |
|
95
Ingevity
NGVT
$2.1B
| $733K | 0.29% |
10,404
-436
| -4% | -$30.7K |
|
96
Lowe's Companies
LOW
$146B
| $717K | 0.28% |
7,718
-25
| -0.3% | -$2.32K |
|
97
TJX Companies
TJX
$155B
| $699K | 0.28% |
9,145
-590
| -6% | -$45.1K |
|
98
Walt Disney
DIS
$210B
| $686K | 0.27% |
6,385
+390
| +7% | +$41.9K |
|
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $679K | 0.27% |
19,256
+12,884
| +202% | +$454K |
|
100
Ventas
VTR
$30.7B
| $677K | 0.27% |
11,288
-1,253
| -10% | -$75.1K |
|