PG
Patten Group Portfolio holdings
AUM
$473M
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
+$247M
(+7.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
710
New
52
Increased
127
Reduced
193
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $2.36M | 0.95% |
20,237
-814
| -4% | -$94.7K |
|
27
Aptiv
APTV
$17.2B
| $2.26M | 0.91% |
24,224
+17
| +0.1% | +$1.58K |
|
28
Chevron
CVX
$317B
| $2.23M | 0.9% |
20,273
+1
| +0% | +$110 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.9% |
12,354
-644
| -5% | -$116K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $2.19M | 0.89% |
12,585
+1,167
| +10% | +$203K |
|
31
Merck
MRK
$211B
| $2.18M | 0.88% |
34,541
+3,721
| +12% | +$235K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.1M | 0.85% |
69,647
+793
| +1% | +$23.9K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.79% |
33,267
-446
| -1% | -$26.1K |
|
34
Xylem
XYL
$33.9B
| $1.93M | 0.78% |
32,231
-973
| -3% | -$58.4K |
|
35
Ecolab
ECL
$77.2B
| $1.88M | 0.76% |
14,155
-610
| -4% | -$81.1K |
|
36
Novartis
NVS
$248B
| $1.7M | 0.69% |
20,038
-1,939
| -9% | -$165K |
|
37
Medtronic
MDT
$118B
| $1.69M | 0.69% |
20,230
-15
| -0.1% | -$1.26K |
|
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $1.68M | 0.68% |
13,204
-3,395
| -20% | -$431K |
|
39
AT&T
T
$208B
| $1.65M | 0.67% |
47,895
-6,233
| -12% | -$215K |
|
|
40
American International
AIG
$44.9B
| $1.62M | 0.65% |
24,813
-7,334
| -23% | -$477K |
|
41
Pinnacle Financial Partners
PNFP
$7.52B
| $1.6M | 0.65% |
24,927
-99
| -0.4% | -$6.34K |
|
42
Honeywell
HON
$135B
| $1.59M | 0.65% |
11,373
-359
| -3% | -$50.3K |
|
43
Colgate-Palmolive
CL
$67.6B
| $1.58M | 0.64% |
22,156
-1,808
| -8% | -$129K |
|
44
NVIDIA
NVDA
$4.12T
| $1.58M | 0.64% |
9,451
-415
| -4% | -$69.4K |
|
45
Host Hotels & Resorts
HST
$11.8B
| $1.55M | 0.63% |
83,152
-1,244
| -1% | -$23.2K |
|
46
Vulcan Materials
VMC
$37.9B
| $1.54M | 0.62% |
12,605
-1,635
| -11% | -$199K |
|
47
Canadian National Railway
CNI
$60.3B
| $1.5M | 0.61% |
18,860
-528
| -3% | -$41.9K |
|
48
Newmont
NEM
$82.7B
| $1.48M | 0.6% |
40,979
+2,003
| +5% | +$72.4K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.47M | 0.6% |
33,993
+30,546
| +886% | +$1.32M |
|
50
Boeing
BA
$175B
| $1.43M | 0.58% |
6,002
-357
| -6% | -$84.9K |
|