PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+2.65%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$214M
AUM Growth
+$2.94M
(+1.4%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
713
New
31
Increased
124
Reduced
128
Closed
55
Top Buys
| 1 |
Host Hotels & Resorts
HST
|
$852K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Cisco
CSCO
|
$337K |
| 4 |
Illumina
ILMN
|
$292K |
| 5 |
Ingevity
NGVT
|
$223K |
Top Sells
| 1 |
American International
AIG
|
$490K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$369K |
| 3 |
Dentsply Sirona
XRAY
|
$320K |
| 4 |
Hilton Worldwide
HLT
|
$277K |
| 5 |
AB InBev
BUD
|
$226K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Financials | 11.78% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $238K | 0.11% |
18,935
-320
| -2% | -$4.03K |
|
152
Meta Platforms (Facebook)
META
$1.88T
| $237K | 0.11% |
2,075
-33
| -2% | -$3.77K |
|
153
Bank of Montreal
BMO
$89.7B
| $235K | 0.11% |
3,703
| – | – |
|
|
154
Ingevity
NGVT
$2.15B
| $223K | 0.1% |
+6,559
| New | +$223K |
|
155
Philip Morris
PM
$251B
| $223K | 0.1% |
2,188
| – | – |
|
156
Energy Select Sector SPDR Fund
XLE
$27.2B
| $216K | 0.1% |
3,158
-51
| -2% | -$3.48K |
|
157
ConocoPhillips
COP
$120B
| $215K | 0.1% |
4,937
+144
| +3% | +$6.28K |
|
158
Kinder Morgan
KMI
$59.4B
| $215K | 0.1% |
11,494
+5,094
| +80% | +$95.4K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $213K | 0.1% |
3,291
-50
| -1% | -$3.24K |
|
160
Under Armour
UAA
$2.26B
| $212K | 0.1% |
5,275
-5,350
| -50% | -$215K |
|
161
Pfizer
PFE
$140B
| $209K | 0.1% |
6,249
| – | – |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $207K | 0.1% |
1,778
| – | – |
|
163
Williams Companies
WMB
$70.3B
| $207K | 0.1% |
9,575
+2,600
| +37% | +$56.2K |
|
164
Vanguard Value ETF
VTV
$144B
| $204K | 0.1% |
2,397
+510
| +27% | +$43.3K |
|
165
AbbVie
ABBV
$376B
| $201K | 0.09% |
3,250
| – | – |
|
166
Union Pacific
UNP
$132B
| $200K | 0.09% |
2,288
| – | – |
|
|
ACBI
167
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $200K | 0.09% |
13,802
-1,658
| -11% | -$24K |
|
168
Under Armour Class C
UA
$2.19B
| $193K | 0.09% |
+5,298
| New | +$193K |
|
169
Gilead Sciences
GILD
$140B
| $189K | 0.09% |
2,270
-915
| -29% | -$76.3K |
|
170
Accenture
ACN
$158B
| $188K | 0.09% |
1,660
+325
| +24% | +$36.8K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $187K | 0.09% |
5,117
+5
| +0.1% | +$183 |
|
172
Church & Dwight Co
CHD
$23.2B
| $176K | 0.08% |
3,420
| – | – |
|
173
Enterprise Products Partners
EPD
$68.9B
| $176K | 0.08% |
6,006
| – | – |
|
|
MBLY
174
DELISTED
Mobileye N.V.
MBLY
| $171K | 0.08% |
3,713
-430
| -10% | -$19.8K |
|
175
iShares US Transportation ETF
IYT
$606M
| $170K | 0.08% |
5,080
-40
| -0.8% | -$1.34K |
|