PG
Patten Group Portfolio holdings
AUM
$473M
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
+$208M
(+7.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
739
New
104
Increased
107
Reduced
181
Closed
32
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $10.5M | 5.06% | 245,139 -11,624 | -5% | -$499K |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $9.35M | 4.5% | 73,474 -9,872 | -12% | -$1.26M |
|
3
Visa
V
$683B
| $6.31M | 3.03% | 81,377 -4,838 | -6% | -$375K |
|
4
American International
AIG
$45.1B
| $5.79M | 2.78% | 93,409 -2,814 | -3% | -$174K |
|
5
Apple
AAPL
$3.45T
| $4.95M | 2.38% | 46,993 -585 | -1% | -$61.6K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 2.01% | 20,486 +1,104 | +6% | +$225K |
|
7
Weyerhaeuser
WY
$18.7B
| $3.84M | 1.85% | 128,102 +1,957 | +2% | +$58.7K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 1.81% | 44,277 +200 | +0.5% | +$17K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.59M | 1.73% | 36,100 +12,035 | +50% | +$1.2M |
|
10
Exxon Mobil
XOM
$487B
| $3.36M | 1.61% | 43,088 -5,228 | -11% | -$408K |
|
11
RTX Corp
RTX
$212B
| $3.1M | 1.49% | 32,233 -4,787 | -13% | -$460K |
|
12
Tractor Supply
TSCO
$32.7B
| $2.99M | 1.44% | 34,970 +260 | +0.7% | +$22.2K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $2.82M | 1.35% | 42,625 -650 | -2% | -$42.9K |
|
14
Intel
INTC
$107B
| $2.62M | 1.26% | 76,141 -2,290 | -3% | -$78.9K |
|
15
Microsoft
MSFT
$3.77T
| $2.56M | 1.23% | 46,054 +10,965 | +31% | +$608K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.22% | 24,726 -654 | -3% | -$67.2K |
|
17
3M
MMM
$82.8B
| $2.52M | 1.21% | 16,745 -849 | -5% | -$128K |
|
18
Boeing
BA
$177B
| $2.48M | 1.19% | 17,184 -1,750 | -9% | -$253K |
|
19
AB InBev
BUD
$122B
| $2.39M | 1.15% | 19,095 -3,017 | -14% | -$377K |
|
|
20
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.33M | 1.12% | 85,899 +43,247 | +101% | +$1.17M |
|
21
PepsiCo
PEP
$204B
| $2.22M | 1.07% | 22,187 -950 | -4% | -$94.9K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.17M | 1.04% | 18,112 +8,247 | +84% | +$988K |
|
23
JPMorgan Chase
JPM
$829B
| $2.17M | 1.04% | 32,842 -1,229 | -4% | -$81.2K |
|
24
Novartis
NVS
$245B
| $2.05M | 0.98% | 23,789 -1,000 | -4% | -$86K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.94% | 14,057 +55 | +0.4% | +$7.66K |
|