PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.81%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$247M
AUM Growth
+$247M
(+0.18%)
Cap. Flow
-$880K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
680
New
23
Increased
108
Reduced
138
Closed
35
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.42M |
| 2 |
Hanesbrands
HBI
|
$1.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Valvoline
VVV
|
$1.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$827K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$896K |
| 2 |
United Parcel Service
UPS
|
$666K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$542K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$430K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Consumer Staples | 10.99% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.81% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.3M | 4.16% | 228,322 -1,192 | -0.5% | -$53.7K |
|
|
2
Kimberly-Clark
KMB
$42.8B
| $7.81M | 3.16% | 66,327 -7,615 | -10% | -$896K |
|
3
Visa
V
$683B
| $7.31M | 2.96% | 69,426 -955 | -1% | -$100K |
|
4
Apple
AAPL
$3.45T
| $5.7M | 2.31% | 36,998 -275 | -0.7% | -$42.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 1.83% | 17,966 -25 | -0.1% | -$6.28K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 1.81% | 35,721 -4,335 | -11% | -$542K |
|
7
Weyerhaeuser
WY
$18.7B
| $4.07M | 1.65% | 119,549 -1,660 | -1% | -$56.5K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4M | 1.62% | 62,403 +20,459 | +49% | +$1.31M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.9M | 1.58% | 37,296 -700 | -2% | -$73.1K |
|
10
Microsoft
MSFT
$3.77T
| $3.52M | 1.43% | 47,304 -208 | -0.4% | -$15.5K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 1.39% | 44,630 +400 | +0.9% | +$30.9K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.43M | 1.39% | 64,986 +5,760 | +10% | +$304K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.38% | 26,219 +4 | +0% | +$520 |
|
14
RTX Corp
RTX
$212B
| $3.28M | 1.33% | 28,240 -938 | -3% | -$109K |
|
15
3M
MMM
$82.8B
| $3.24M | 1.31% | 15,444 +152 | +1% | +$31.9K |
|
16
Premier
PINC
$2.14B
| $3.01M | 1.22% | 92,436 +1,138 | +1% | +$37.1K |
|
17
JPMorgan Chase
JPM
$829B
| $2.96M | 1.2% | 30,967 -920 | -3% | -$87.9K |
|
18
Exxon Mobil
XOM
$487B
| $2.82M | 1.14% | 34,392 -1,409 | -4% | -$115K |
|
19
Intel
INTC
$107B
| $2.8M | 1.13% | 73,554 -658 | -0.9% | -$25.1K |
|
20
Chubb
CB
$110B
| $2.78M | 1.12% | 19,477 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.67M | 1.08% | 18,335 -250 | -1% | -$36.5K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.61M | 1.06% | 14,577 -276 | -2% | -$49.4K |
|
23
Cisco
CSCO
$274B
| $2.47M | 1% | 73,341 -1,300 | -2% | -$43.7K |
|
24
Aptiv
APTV
$17.3B
| $2.43M | 0.98% | 24,674 +450 | +2% | +$44.3K |
|
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.39M | 0.97% | 77,020 -8,124 | -10% | -$252K |
|