PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+3.35%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$223M
AUM Growth
+$9.79M
(+4.6%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
676
New
29
Increased
99
Reduced
194
Closed
35
Top Buys
| 1 |
Aptiv
APTV
|
$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Ventas
VTR
|
$695K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$556K |
| 5 |
Tractor Supply
TSCO
|
$507K |
Top Sells
| 1 |
AB InBev
BUD
|
$709K |
| 2 |
Hilton Worldwide
HLT
|
$473K |
| 3 |
Boeing
BA
|
$439K |
| 4 |
JWN
Nordstrom
JWN
|
$403K |
| 5 |
Exxon Mobil
XOM
|
$397K |
Sector Composition
| 1 | Consumer Staples | 12.73% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.52% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $473K | 0.21% |
6,215
-100
| -2% | -$7.61K |
|
102
Delta Air Lines
DAL
$40.4B
| $461K | 0.21% |
9,277
-400
| -4% | -$19.9K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $459K | 0.21% |
6,940
+486
| +8% | +$32.1K |
|
104
Autodesk
ADSK
$67.6B
| $457K | 0.21% |
5,587
-175
| -3% | -$14.3K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $455K | 0.2% |
3,342
-170
| -5% | -$23.1K |
|
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $448K | 0.2% |
15,350
+1,688
| +12% | +$49.3K |
|
107
Ashland
ASH
$2.48B
| $444K | 0.2% |
7,634
-644
| -8% | -$37.5K |
|
108
IBM
IBM
$231B
| $440K | 0.2% |
2,596
+78
| +3% | +$13.2K |
|
109
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $438K | 0.2% |
20,004
+240
| +1% | +$5.26K |
|
110
Dollar General
DG
$24B
| $437K | 0.2% |
6,219
-1,885
| -23% | -$132K |
|
111
Northrop Grumman
NOC
$83B
| $437K | 0.2% |
1,900
| – | – |
|
112
Kraft Heinz
KHC
$31.7B
| $422K | 0.19% |
4,724
-150
| -3% | -$13.4K |
|
113
Atmos Energy
ATO
$26.2B
| $414K | 0.19% |
5,500
| – | – |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $414K | 0.19% |
3,524
| – | – |
|
115
Dover
DOV
$24.1B
| $413K | 0.19% |
6,415
| – | – |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $413K | 0.19% |
5,030
| – | – |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $411K | 0.18% |
5,291
| – | – |
|
118
Home Depot
HD
$409B
| $409K | 0.18% |
2,958
+1
| +0% | +$138 |
|
119
Kroger
KR
$45.2B
| $407K | 0.18% |
+12,192
| New | +$407K |
|
120
Philip Morris
PM
$250B
| $406K | 0.18% |
4,211
+23
| +0.5% | +$2.22K |
|
121
SPDR Gold Trust
GLD
$110B
| $396K | 0.18% |
3,492
-935
| -21% | -$106K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $391K | 0.18% |
4,910
-349
| -7% | -$27.8K |
|
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $384K | 0.17% |
17,684
+9,033
| +104% | +$196K |
|
124
Becton Dickinson
BDX
$54.4B
| $376K | 0.17% |
2,197
+75
| +4% | +$12.8K |
|
125
Schwab US TIPS ETF
SCHP
$13.9B
| $369K | 0.17% |
13,366
+580
| +5% | +$16K |
|