PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+2.21%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$250M
AUM Growth
+$5.85M
(+2.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
705
New
119
Increased
137
Reduced
159
Closed
33
Top Buys
| 1 |
3M
MMM
|
+$619K |
| 2 |
Unum
UNM
|
+$573K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$502K |
| 4 |
Ventas
VTR
|
+$497K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$418K |
Top Sells
| 1 |
Boeing
BA
|
+$562K |
| 2 |
Host Hotels & Resorts
HST
|
+$306K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$249K |
| 4 |
APA Corp
APA
|
+$227K |
| 5 |
American International
AIG
|
+$208K |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Technology | 10.36% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 9.84% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $169K | 0.07% |
1,247
+503
| +68% | +$68.2K |
|
|
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
| $169K | 0.07% |
+8,234
| New | +$169K |
|
203
Danaher
DHR
$138B
| $167K | 0.07% |
1,904
+169
| +10% | +$14.8K |
|
204
Stryker
SYK
$146B
| $162K | 0.06% |
961
+1
| +0.1% | +$169 |
|
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $161K | 0.06% |
2,777
| – | – |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $160K | 0.06% |
2,050
-1,815
| -47% | -$142K |
|
207
iShares TIPS Bond ETF
TIP
$14B
| $159K | 0.06% |
1,409
-300
| -18% | -$33.9K |
|
208
Mondelez International
MDLZ
$80.6B
| $157K | 0.06% |
3,835
-23
| -0.6% | -$942 |
|
209
General Motors
GM
$54.6B
| $156K | 0.06% |
3,960
-600
| -13% | -$23.6K |
|
210
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $153K | 0.06% |
5,480
+5,310
| +3,124% | +$148K |
|
211
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $151K | 0.06% |
2,965
-1,800
| -38% | -$91.7K |
|
212
Mid-America Apartment Communities
MAA
$16.6B
| $151K | 0.06% |
1,500
| – | – |
|
213
GE Aerospace
GE
$301B
| $149K | 0.06% |
2,281
-159
| -7% | -$10.4K |
|
214
Enterprise Products Partners
EPD
$68.5B
| $147K | 0.06% |
5,302
+150
| +3% | +$4.16K |
|
215
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $147K | 0.06% |
834
+341
| +69% | +$60.1K |
|
216
Biogen
BIIB
$20.9B
| $137K | 0.05% |
472
| – | – |
|
217
New Jersey Resources
NJR
$4.71B
| $134K | 0.05% |
3,000
| – | – |
|
218
Utilities Select Sector SPDR Fund
XLU
$21B
| $134K | 0.05% |
2,575
+105
| +4% | +$5.46K |
|
219
Bank of America
BAC
$371B
| $133K | 0.05% |
4,728
+815
| +21% | +$22.9K |
|
220
iShares Russell 1000 ETF
IWB
$44.2B
| $131K | 0.05% |
861
+445
| +107% | +$67.7K |
|
221
Bank of New York Mellon
BK
$73.3B
| $130K | 0.05% |
2,414
-515
| -18% | -$27.7K |
|
222
Carlisle Companies
CSL
$16.2B
| $128K | 0.05% |
1,185
+140
| +13% | +$15.1K |
|
223
Eli Lilly
LLY
$676B
| $128K | 0.05% |
1,500
| – | – |
|
224
Newell Brands
NWL
$2.54B
| $128K | 0.05% |
4,946
-1,973
| -29% | -$51.1K |
|
|
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
| $126K | 0.05% |
1,075
-212
| -16% | -$24.8K |
|