PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.45%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$213M
AUM Growth
+$213M
(-0.29%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
686
New
34
Increased
109
Reduced
165
Closed
35
Top Buys
| 1 |
Williams Companies
WMB
|
$637K |
| 2 |
Host Hotels & Resorts
HST
|
$498K |
| 3 |
APA Corp
APA
|
$384K |
| 4 |
Delta Air Lines
DAL
|
$382K |
| 5 |
MDU Resources
MDU
|
$381K |
Top Sells
| 1 |
American International
AIG
|
$1.3M |
| 2 |
Boeing
BA
|
$843K |
| 3 |
American Express
AXP
|
$563K |
| 4 |
Perrigo
PRGO
|
$512K |
| 5 |
Dentsply Sirona
XRAY
|
$509K |
Sector Composition
| 1 | Consumer Staples | 14.24% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 10.52% |
| 4 | Healthcare | 9.42% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ashland
ASH
$2.48B
| $462K | 0.22% |
4,050
-800
| -16% | -$91.3K |
|
102
Ingevity
NGVT
$2.11B
| $458K | 0.22% |
10,770
+4,211
| +64% | +$179K |
|
103
Sanofi
SNY
$122B
| $442K | 0.21% |
11,695
-2,655
| -19% | -$100K |
|
104
General Dynamics
GD
$86.8B
| $434K | 0.2% |
2,875
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $430K | 0.2% |
3,524
-130
| -4% | -$15.9K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $427K | 0.2% |
6,454
+715
| +12% | +$47.3K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $425K | 0.2% |
3,512
+250
| +8% | +$30.3K |
|
108
Kraft Heinz
KHC
$31.9B
| $424K | 0.2% |
4,874
+939
| +24% | +$81.7K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $423K | 0.2% |
5,259
-353
| -6% | -$28.4K |
|
110
Northrop Grumman
NOC
$83.2B
| $415K | 0.19% |
1,900
| – | – |
|
111
Philip Morris
PM
$254B
| $403K | 0.19% |
4,188
+2,000
| +91% | +$192K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $402K | 0.19% |
5,030
-350
| -7% | -$28K |
|
113
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $402K | 0.19% |
3,294
+25
| +0.8% | +$3.05K |
|
114
Autodesk
ADSK
$67.9B
| $401K | 0.19% |
5,762
+3,600
| +167% | +$250K |
|
115
Atmos Energy
ATO
$26.5B
| $391K | 0.18% |
5,500
| – | – |
|
116
Altria Group
MO
$112B
| $389K | 0.18% |
6,211
+2,014
| +48% | +$126K |
|
|
117
Delta Air Lines
DAL
$40B
| $386K | 0.18% |
9,677
+9,577
| +9,577% | +$382K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $377K | 0.18% |
3,405
| – | – |
|
119
Home Depot
HD
$406B
| $374K | 0.18% |
2,957
-10
| -0.3% | -$1.26K |
|
120
IBM
IBM
$227B
| $370K | 0.17% |
2,407
+405
| +20% | +$62.3K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $368K | 0.17% |
5,255
+65
| +1% | +$4.56K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $365K | 0.17% |
6,831
-940
| -12% | -$50.2K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $363K | 0.17% |
3,321
+77
| +2% | +$8.42K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $361K | 0.17% |
6,393
-621
| -9% | -$35.1K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $361K | 0.17% |
5,291
+2,000
| +61% | +$136K |
|