PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Return
16.66%
This Quarter Return
+2.78%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$247M
AUM Growth
+$16.3M
(+7.1%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
710
New
52
Increased
126
Reduced
194
Closed
54
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.65M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 3 |
Simmons First National
SFNC
|
$995K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$959K |
| 5 |
Meta Platforms (Facebook)
META
|
$824K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.3M |
| 2 |
United Parcel Service
UPS
|
$576K |
| 3 |
American International
AIG
|
$477K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$431K |
| 5 |
Visa
V
|
$411K |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Consumer Staples | 11.72% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 9.77% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $77K | 0.03% |
370
-390
| -51% | -$81.2K |
|
277
Scotiabank
BNS
$78.8B
| $75K | 0.03% |
1,205
| – | – |
|
278
UnitedHealth
UNH
$286B
| $75K | 0.03% |
387
-163
| -30% | -$31.6K |
|
279
Lincoln National
LNC
$7.98B
| $74K | 0.03% |
1,000
| – | – |
|
280
Ford
F
$46.7B
| $73K | 0.03% |
6,676
-6,076
| -48% | -$66.4K |
|
281
Kinder Morgan
KMI
$59.1B
| $72K | 0.03% |
3,544
-1,000
| -22% | -$20.3K |
|
282
American Electric Power
AEP
$57.8B
| $71K | 0.03% |
1,000
-106
| -10% | -$7.53K |
|
283
iShares Europe ETF
IEV
$2.32B
| $68K | 0.03% |
1,471
+140
| +11% | +$6.47K |
|
284
Abbott
ABT
$231B
| $66K | 0.03% |
1,349
| – | – |
|
285
Fortive
FTV
$16.2B
| $66K | 0.03% |
1,170
-36
| -3% | -$2.03K |
|
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $66K | 0.03% |
+452
| New | +$66K |
|
287
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $66K | 0.03% |
2,012
+1,720
| +589% | +$56.4K |
|
288
Digital Realty Trust
DLR
$55.7B
| $65K | 0.03% |
568
+395
| +228% | +$45.2K |
|
289
iShares MSCI Switzerland ETF
EWL
$1.34B
| $64K | 0.03% |
1,850
| – | – |
|
290
Aflac
AFL
$57.2B
| $62K | 0.03% |
1,540
| – | – |
|
291
Allstate
ALL
$53.1B
| $62K | 0.03% |
654
| – | – |
|
292
Vodafone
VOD
$28.5B
| $62K | 0.03% |
2,073
+1,160
| +127% | +$34.7K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $62K | 0.03% |
796
-154
| -16% | -$12K |
|
294
SPDR S&P Dividend ETF
SDY
$20.5B
| $61K | 0.02% |
680
| – | – |
|
|
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
| $61K | 0.02% |
1,000
+200
| +25% | +$12.2K |
|
|
VVC
296
DELISTED
Vectren Corporation
VVC
| $61K | 0.02% |
1,000
| – | – |
|
297
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $60K | 0.02% |
480
-14
| -3% | -$1.75K |
|
298
Amazon
AMZN
$2.48T
| $59K | 0.02% |
1,200
+160
| +15% | +$7.87K |
|
299
Broadcom
AVGO
$1.58T
| $59K | 0.02% |
2,380
| – | – |
|
300
EOG Resources
EOG
$64.4B
| $58K | 0.02% |
645
+25
| +4% | +$2.25K |
|