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 | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $1.35M | 0.55% |
12,894
-99
| -0.8% | -$10.4K |
|
|
52
Simmons First National
SFNC
$3B
| $1.35M | 0.55% |
25,232
+18,577
| +279% | +$995K |
|
53
Procter & Gamble
PG
$369B
| $1.34M | 0.54% |
14,802
-60
| -0.4% | -$5.44K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $1.31M | 0.53% |
8,894
-121
| -1% | -$17.8K |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.51% |
7,462
+4,854
| +186% | +$824K |
|
56
Schlumberger
SLB
$52.3B
| $1.26M | 0.51% |
18,707
+285
| +2% | +$19.2K |
|
57
MDU Resources
MDU
$3.31B
| $1.24M | 0.5% |
47,547
+2,200
| +5% | +$57.2K |
|
58
APA Corp
APA
$8.08B
| $1.2M | 0.49% |
26,517
-1,451
| -5% | -$65.6K |
|
|
59
United Parcel Service
UPS
$72B
| $1.2M | 0.49% |
10,682
-5,140
| -32% | -$576K |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.2M | 0.48% |
17,707
+2,895
| +20% | +$195K |
|
61
GE Aerospace
GE
$292B
| $1.14M | 0.46% |
44,263
-12,290
| -22% | -$317K |
|
62
Williams Companies
WMB
$70.2B
| $1.13M | 0.46% |
36,498
-1,326
| -4% | -$41.1K |
|
63
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.13M | 0.46% |
7,801
-85
| -1% | -$12.3K |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $1.1M | 0.45% |
19,263
-787
| -4% | -$45.1K |
|
65
Starbucks
SBUX
$98.8B
| $1.07M | 0.43% |
19,351
-782
| -4% | -$43.4K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.06M | 0.43% |
21,042
-682
| -3% | -$34.5K |
|
67
DuPont de Nemours
DD
$31.5B
| $1.06M | 0.43% |
16,478
-1,341
| -8% | -$85.9K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.04M | 0.42% |
9,722
+97
| +1% | +$10.4K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.03M | 0.42% |
1,106
+24
| +2% | +$22.3K |
|
70
Nike
NKE
$110B
| $1.02M | 0.41% |
17,084
-2,364
| -12% | -$141K |
|
71
Norfolk Southern
NSC
$62.4B
| $1M | 0.41% |
8,733
-1,025
| -11% | -$117K |
|
72
Occidental Petroleum
OXY
$45.5B
| $940K | 0.38% |
15,147
-1,295
| -8% | -$80.4K |
|
73
Invesco QQQ Trust
QQQ
$363B
| $919K | 0.37% |
6,400
-299
| -4% | -$42.9K |
|
74
Regions Financial
RF
$23.8B
| $891K | 0.36% |
59,657
-4,434
| -7% | -$66.2K |
|
75
Emerson Electric
EMR
$72.5B
| $873K | 0.35% |
14,276
+811
| +6% | +$49.6K |
|