PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-1.05%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$244M
AUM Growth
+$244M
(-3.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
659
New
25
Increased
98
Reduced
165
Closed
75
Top Buys
| 1 |
Simmons First National
SFNC
|
$640K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$532K |
| 4 |
Dominion Energy
D
|
$365K |
| 5 |
Public Storage
PSA
|
$357K |
Top Sells
| 1 |
Visa
V
|
$400K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$296K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$283K |
| 4 |
Lockheed Martin
LMT
|
$270K |
| 5 |
American International
AIG
|
$256K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Industrials | 10.91% |
| 3 | Consumer Staples | 10.39% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.7B
| $886K | 0.36% |
13,635
+94
| +0.7% | +$6.11K |
|
77
Invesco QQQ Trust
QQQ
$365B
| $886K | 0.36% |
5,535
-150
| -3% | -$24K |
|
78
Eaton
ETN
$134B
| $864K | 0.35% |
10,809
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $858K | 0.35% |
3,930
-75
| -2% | -$16.4K |
|
80
Alphabet (Google) Class A
GOOGL
$2.76T
| $828K | 0.34% |
798
+20
| +3% | +$20.8K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $823K | 0.34% |
5,700
| – | – |
|
82
iShares Russell 3000 ETF
IWV
$16.5B
| $815K | 0.33% |
5,215
+409
| +9% | +$63.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $806K | 0.33% |
10,472
-108
| -1% | -$8.31K |
|
84
Williams Companies
WMB
$70.3B
| $806K | 0.33% |
32,402
-1,246
| -4% | -$31K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $794K | 0.33% |
2,992
-356
| -11% | -$94.5K |
|
86
Ventas
VTR
$30.8B
| $792K | 0.32% |
15,998
+4,710
| +42% | +$233K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13B
| $780K | 0.32% |
9,701
+430
| +5% | +$34.6K |
|
88
APA Corp
APA
$8.21B
| $777K | 0.32% |
20,205
+60
| +0.3% | +$2.31K |
|
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $761K | 0.31% |
24,645
-5,020
| -17% | -$155K |
|
90
Ingevity
NGVT
$2.12B
| $759K | 0.31% |
10,295
-109
| -1% | -$8.04K |
|
91
Schlumberger
SLB
$52.5B
| $758K | 0.31% |
11,695
+275
| +2% | +$17.8K |
|
92
TJX Companies
TJX
$155B
| $746K | 0.31% |
9,145
| – | – |
|
93
Verizon
VZ
$182B
| $741K | 0.3% |
15,496
+123
| +0.8% | +$5.88K |
|
94
iShares Russell 2000 ETF
IWM
$66.8B
| $695K | 0.29% |
4,580
+821
| +22% | +$125K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $694K | 0.28% |
11,488
-213
| -2% | -$12.9K |
|
96
iShares Global Tech ETF
IXN
$5.69B
| $687K | 0.28% |
4,340
-1,330
| -23% | -$211K |
|
97
Northrop Grumman
NOC
$83.1B
| $663K | 0.27% |
1,900
| – | – |
|
98
Estee Lauder
EL
$32.6B
| $659K | 0.27% |
4,404
-411
| -9% | -$61.5K |
|
99
Walt Disney
DIS
$210B
| $655K | 0.27% |
6,525
+140
| +2% | +$14.1K |
|
100
Lowe's Companies
LOW
$145B
| $654K | 0.27% |
7,453
-265
| -3% | -$23.3K |
|