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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$37.9B
| $1.5M | 0.61% |
12,505
-100
| -0.8% | -$12K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $1.49M | 0.6% |
11,533
-1,671
| -13% | -$216K |
|
53
American International
AIG
$44.9B
| $1.49M | 0.6% |
24,290
-523
| -2% | -$32.1K |
|
54
Simmons First National
SFNC
$3B
| $1.45M | 0.59% |
25,032
-200
| -0.8% | -$11.6K |
|
55
Marriott International Class A Common Stock
MAR
$71.8B
| $1.39M | 0.56% |
12,633
-261
| -2% | -$28.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.35M | 0.54% |
30,924
-3,069
| -9% | -$134K |
|
|
57
Valvoline
VVV
$4.86B
| $1.34M | 0.54% |
57,179
+47,299
| +479% | +$1.11M |
|
58
NextEra Energy, Inc.
NEE
$147B
| $1.33M | 0.54% |
9,047
+153
| +2% | +$22.4K |
|
59
Procter & Gamble
PG
$369B
| $1.32M | 0.53% |
14,504
-298
| -2% | -$27.1K |
|
60
APA Corp
APA
$8.08B
| $1.26M | 0.51% |
27,417
+900
| +3% | +$41.2K |
|
61
MDU Resources
MDU
$3.31B
| $1.24M | 0.5% |
47,947
+400
| +0.8% | +$10.4K |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.15M | 0.47% |
16,817
-890
| -5% | -$61K |
|
63
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.15M | 0.46% |
7,801
| – | – |
|
64
Norfolk Southern
NSC
$62.4B
| $1.14M | 0.46% |
8,583
-150
| -2% | -$19.8K |
|
65
Williams Companies
WMB
$70.2B
| $1.1M | 0.45% |
36,668
+170
| +0.5% | +$5.1K |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.08M | 0.44% |
21,209
+167
| +0.8% | +$8.53K |
|
67
Schlumberger
SLB
$52.3B
| $1.07M | 0.43% |
15,340
-3,367
| -18% | -$235K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $1.06M | 0.43% |
18,734
-529
| -3% | -$30K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.05M | 0.43% |
9,898
+176
| +2% | +$18.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.43% |
1,096
-10
| -0.9% | -$9.59K |
|
71
Applied Materials
AMAT
$123B
| $939K | 0.38% |
18,024
-1,573
| -8% | -$81.9K |
|
72
Occidental Petroleum
OXY
$45.5B
| $921K | 0.37% |
14,347
-800
| -5% | -$51.4K |
|
73
Regions Financial
RF
$23.8B
| $915K | 0.37% |
60,068
+411
| +0.7% | +$6.26K |
|
74
Emerson Electric
EMR
$72.6B
| $894K | 0.36% |
14,232
-44
| -0.3% | -$2.76K |
|
75
Corning
GLW
$59.3B
| $883K | 0.36% |
29,519
| – | – |
|