PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+5.73%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$208M
AUM Growth
+$13.8M
(+7.1%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
739
New
103
Increased
106
Reduced
181
Closed
33
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.17M |
| 3 |
CELG
Celgene Corp
CELG
|
$988K |
| 4 |
Perrigo
PRGO
|
$978K |
| 5 |
Xylem
XYL
|
$903K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.26M |
| 2 |
Qualcomm
QCOM
|
$769K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$661K |
| 4 |
American Express
AXP
|
$576K |
| 5 |
Coca-Cola
KO
|
$499K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.7B
| $223K | 0.11% |
4,750
-50
| -1% | -$2.35K |
|
152
American Water Works
AWK
$28B
| $223K | 0.11% |
3,725
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $217K | 0.1% |
2,073
+422
| +26% | +$44.2K |
|
154
ConocoPhillips
COP
$116B
| $203K | 0.1% |
4,358
-494
| -10% | -$23.1K |
|
155
Energy Select Sector SPDR Fund
XLE
$26.7B
| $202K | 0.1% |
3,356
+498
| +17% | +$30K |
|
156
Walmart
WMT
$795B
| $197K | 0.09% |
9,624
+9,312
| +2,985% | +$190K |
|
157
Cummins
CMI
$55.1B
| $196K | 0.09% |
2,225
-860
| -28% | -$75.7K |
|
158
Philip Morris
PM
$251B
| $192K | 0.09% |
2,188
-446
| -17% | -$39.2K |
|
159
Bank of Montreal
BMO
$90.3B
| $184K | 0.09% |
3,258
+245
| +8% | +$13.8K |
|
|
MBLY
160
DELISTED
Mobileye N.V.
MBLY
| $183K | 0.09% |
4,333
-245
| -5% | -$10.4K |
|
161
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $183K | 0.09% |
9,015
-2,350
| -21% | -$47.7K |
|
162
iShares Russell 3000 ETF
IWV
$16.6B
| $182K | 0.09% |
1,515
+450
| +42% | +$54.1K |
|
163
Biogen
BIIB
$20.9B
| $181K | 0.09% |
590
-103
| -15% | -$31.6K |
|
164
Williams Companies
WMB
$69.1B
| $179K | 0.09% |
6,975
-6,939
| -50% | -$178K |
|
165
Union Pacific
UNP
$131B
| $179K | 0.09% |
2,288
| – | – |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $178K | 0.09% |
2,666
-5,343
| -67% | -$356K |
|
167
PotlatchDeltic
PCH
$3.3B
| $177K | 0.09% |
5,850
-3,195
| -35% | -$96.6K |
|
168
UnitedHealth
UNH
$286B
| $176K | 0.08% |
1,500
| – | – |
|
169
Technology Select Sector SPDR Fund
XLK
$83.8B
| $168K | 0.08% |
3,925
+2
| +0.1% | +$86 |
|
170
Wolverine World Wide
WWW
$2.61B
| $167K | 0.08% |
+10,009
| New | +$167K |
|
171
iShares US Technology ETF
IYW
$23B
| $166K | 0.08% |
6,200
| – | – |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $162K | 0.08% |
7,768
-1,196
| -13% | -$25K |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $161K | 0.08% |
3,323
| – | – |
|
174
Altria Group
MO
$112B
| $159K | 0.08% |
2,723
-498
| -15% | -$29K |
|
175
Phillips 66
PSX
$52.8B
| $157K | 0.08% |
1,921
| – | – |
|