PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.78%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$211M
AUM Growth
+$211M
(+7.8%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
610
New
435
Increased
41
Reduced
94
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.17M |
| 2 |
BlackRock Core Bond Trust
BHK
|
$1M |
| 3 |
Applied Materials
AMAT
|
$474K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$456K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$437K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$886K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$739K |
| 3 |
American Express
AXP
|
$420K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$361K |
| 5 |
GE Aerospace
GE
|
$357K |
Sector Composition
| 1 | Consumer Staples | 14.1% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 10.85% |
| 4 | Healthcare | 8.56% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $453K | 0.22% |
14,710
-3,220
| -18% | -$99.2K |
|
102
Emerson Electric
EMR
$72.9B
| $444K | 0.21% |
8,016
-150
| -2% | -$8.31K |
|
103
Starbucks
SBUX
$99.2B
| $436K | 0.21% |
8,126
+200
| +3% | +$10.7K |
|
104
Under Armour
UAA
$2.17B
| $434K | 0.21% |
10,484
-393
| -4% | -$16.3K |
|
105
Dover
DOV
$24B
| $426K | 0.2% |
7,507
+1
| +0% | +$57 |
|
106
Idexx Laboratories
IDXX
$50.7B
| $423K | 0.2% |
6,600
| – | – |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $419K | 0.2% |
7,950
| – | – |
|
108
Wells Fargo
WFC
$258B
| $415K | 0.2% |
7,381
+530
| +8% | +$29.8K |
|
109
Newmont
NEM
$82.8B
| $413K | 0.2% |
+17,700
| New | +$413K |
|
110
Cummins
CMI
$54B
| $413K | 0.2% |
3,145
+100
| +3% | +$13.1K |
|
111
General Dynamics
GD
$86.8B
| $409K | 0.19% |
2,890
| – | – |
|
112
Gilead Sciences
GILD
$140B
| $406K | 0.19% |
3,465
+965
| +39% | +$113K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $402K | 0.19% |
5,405
+80
| +2% | +$5.95K |
|
114
iShares MSCI Germany ETF
EWG
$2.49B
| $390K | 0.19% |
13,975
| – | – |
|
115
Ecolab
ECL
$77.5B
| $389K | 0.18% |
+3,437
| New | +$389K |
|
116
Dollar General
DG
$24.1B
| $386K | 0.18% |
+4,959
| New | +$386K |
|
117
Eli Lilly
LLY
$661B
| $382K | 0.18% |
4,580
+95
| +2% | +$7.93K |
|
118
Unum
UNM
$12.4B
| $381K | 0.18% |
10,651
-347
| -3% | -$12.4K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $380K | 0.18% |
2,840
| – | – |
|
120
Duke Energy
DUK
$94.5B
| $378K | 0.18% |
5,354
-1,269
| -19% | -$89.6K |
|
121
iShares Biotechnology ETF
IBB
$5.68B
| $374K | 0.18% |
3,042
-105
| -3% | -$12.9K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $362K | 0.17% |
4,248
-1,700
| -29% | -$145K |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $359K | 0.17% |
11,200
| – | – |
|
124
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $359K | 0.17% |
14,375
-45
| -0.3% | -$1.12K |
|
125
Freeport-McMoran
FCX
$66.3B
| $353K | 0.17% |
18,963
-3,105
| -14% | -$57.8K |
|