PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.81%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$247M
AUM Growth
+$247M
(+0.18%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
680
New
23
Increased
108
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Hanesbrands
HBI
|
$1.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Valvoline
VVV
|
$1.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$827K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$896K |
| 2 |
United Parcel Service
UPS
|
$666K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$430K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $636K | 0.26% |
12,846
-1,178
| -8% | -$58.3K |
|
102
Vanguard Real Estate ETF
VNQ
$34B
| $622K | 0.25% |
7,490
-115
| -2% | -$9.55K |
|
103
Lowe's Companies
LOW
$146B
| $619K | 0.25% |
7,743
-120
| -2% | -$9.59K |
|
|
104
United Parcel Service
UPS
$72B
| $618K | 0.25% |
5,142
-5,540
| -52% | -$666K |
|
105
Vanguard Value ETF
VTV
$142B
| $606K | 0.25% |
6,072
-1,555
| -20% | -$155K |
|
106
Walt Disney
DIS
$210B
| $591K | 0.24% |
5,995
+100
| +2% | +$9.86K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $561K | 0.23% |
11,475
-3,559
| -24% | -$174K |
|
108
Northrop Grumman
NOC
$82.9B
| $547K | 0.22% |
1,900
| – | – |
|
109
Autodesk
ADSK
$67.5B
| $532K | 0.22% |
4,740
-380
| -7% | -$42.7K |
|
|
BTO
110
John Hancock Financial Opportunities Fund
BTO
$747M
| $524K | 0.21% |
14,065
-1,000
| -7% | -$37.3K |
|
111
iShares MSCI Canada ETF
EWC
$3.2B
| $524K | 0.21% |
18,105
-1,765
| -9% | -$51.1K |
|
112
Home Depot
HD
$405B
| $506K | 0.2% |
3,095
+326
| +12% | +$53.3K |
|
113
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $505K | 0.2% |
3,249
| – | – |
|
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $500K | 0.2% |
9,300
| – | – |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $490K | 0.2% |
4,415
+105
| +2% | +$11.7K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.4B
| $487K | 0.2% |
18,851
+366
| +2% | +$9.46K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $484K | 0.2% |
5,928
-50
| -0.8% | -$4.08K |
|
118
iShares Russell 2000 ETF
IWM
$66.3B
| $481K | 0.19% |
3,249
+650
| +25% | +$96.2K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $481K | 0.19% |
3,765
-1,512
| -29% | -$193K |
|
120
Dover
DOV
$23.9B
| $476K | 0.19% |
5,207
| – | – |
|
121
PayPal
PYPL
$66.3B
| $471K | 0.19% |
7,353
+78
| +1% | +$5K |
|
122
Philip Morris
PM
$253B
| $470K | 0.19% |
4,230
-102
| -2% | -$11.3K |
|
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $463K | 0.19% |
7,155
+100
| +1% | +$6.47K |
|
124
Vanguard Growth ETF
VUG
$184B
| $456K | 0.18% |
3,435
-1,690
| -33% | -$224K |
|
125
General Mills
GIS
$26.5B
| $447K | 0.18% |
8,628
+170
| +2% | +$8.81K |
|