PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.82%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$252M
AUM Growth
+$252M
(+2.1%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
671
New
29
Increased
131
Reduced
172
Closed
37
Top Buys
| 1 |
DXC Technology
DXC
|
$1.99M |
| 2 |
Becton Dickinson
BDX
|
$797K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$595K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$454K |
| 5 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$347K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 2 |
Avanos Medical
AVNS
|
$707K |
| 3 |
Premier
PINC
|
$588K |
| 4 |
Apple
AAPL
|
$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$497K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.95% |
| 3 | Industrials | 10.78% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$142B
| $651K | 0.26% |
6,121
+49
| +0.8% | +$5.21K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $628K | 0.25% |
5,743
-1,000
| -15% | -$109K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $628K | 0.25% |
11,701
+226
| +2% | +$12.1K |
|
104
Vanguard Real Estate ETF
VNQ
$34B
| $621K | 0.25% |
7,480
-10
| -0.1% | -$830 |
|
105
Estee Lauder
EL
$32.8B
| $613K | 0.24% |
4,815
-1,325
| -22% | -$169K |
|
106
Home Depot
HD
$405B
| $587K | 0.23% |
3,095
| – | – |
|
107
Starbucks
SBUX
$98.8B
| $584K | 0.23% |
10,162
-2,210
| -18% | -$127K |
|
108
Northrop Grumman
NOC
$82.9B
| $583K | 0.23% |
1,900
| – | – |
|
109
iShares Russell 2000 ETF
IWM
$66.3B
| $573K | 0.23% |
3,759
+510
| +16% | +$77.7K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $573K | 0.23% |
8,930
+2,815
| +46% | +$181K |
|
111
United Parcel Service
UPS
$72B
| $555K | 0.22% |
4,657
-485
| -9% | -$57.8K |
|
|
BTO
112
John Hancock Financial Opportunities Fund
BTO
$747M
| $545K | 0.22% |
13,865
-200
| -1% | -$7.86K |
|
113
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $538K | 0.21% |
3,189
-60
| -2% | -$10.1K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.4B
| $533K | 0.21% |
19,081
+230
| +1% | +$6.43K |
|
115
iShares MSCI Canada ETF
EWC
$3.2B
| $528K | 0.21% |
17,805
-300
| -2% | -$8.9K |
|
116
PayPal
PYPL
$66.3B
| $521K | 0.21% |
7,073
-280
| -4% | -$20.6K |
|
117
Autodesk
ADSK
$67.5B
| $515K | 0.2% |
4,915
+175
| +4% | +$18.3K |
|
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $502K | 0.2% |
9,350
+50
| +0.5% | +$2.68K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $487K | 0.19% |
5,893
-35
| -0.6% | -$2.89K |
|
120
Vanguard Growth ETF
VUG
$184B
| $485K | 0.19% |
3,450
+15
| +0.4% | +$2.11K |
|
121
Dover
DOV
$23.9B
| $475K | 0.19% |
4,707
-500
| -10% | -$50.5K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $470K | 0.19% |
3,539
-226
| -6% | -$30K |
|
123
McDonald's
MCD
$226B
| $469K | 0.19% |
2,725
+154
| +6% | +$26.5K |
|
124
Delta Air Lines
DAL
$40.2B
| $464K | 0.18% |
8,280
-105
| -1% | -$5.88K |
|
125
SPDR Gold Trust
GLD
$111B
| $458K | 0.18% |
3,700
+320
| +9% | +$39.6K |
|