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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.3B
| $863K | 0.35% |
29,519
-250
| -0.8% | -$7.31K |
|
77
Applied Materials
AMAT
$123B
| $839K | 0.34% |
19,597
-200
| -1% | -$8.56K |
|
78
iShares Core S&P 500 ETF
IVV
$658B
| $834K | 0.34% |
3,348
+223
| +7% | +$55.6K |
|
79
Avanos Medical
AVNS
$569M
| $830K | 0.34% |
19,486
-143
| -0.7% | -$6.09K |
|
80
Ventas
VTR
$30.7B
| $827K | 0.34% |
12,571
-132
| -1% | -$8.68K |
|
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $810K | 0.33% |
+26,940
| New | +$810K |
|
82
Eaton
ETN
$132B
| $806K | 0.33% |
10,809
-125
| -1% | -$9.32K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $798K | 0.32% |
4,047
+10
| +0.2% | +$1.97K |
|
84
iShares Global Tech ETF
IXN
$5.66B
| $792K | 0.32% |
5,759
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $777K | 0.31% |
2,616
+1,964
| +301% | +$583K |
|
86
Idexx Laboratories
IDXX
$50.6B
| $767K | 0.31% |
5,025
-75
| -1% | -$11.4K |
|
87
Vanguard Value ETF
VTV
$142B
| $751K | 0.3% |
7,627
+3,766
| +98% | +$371K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $742K | 0.3% |
5,700
-2,250
| -28% | -$293K |
|
89
Alphabet (Google) Class A
GOOGL
$2.78T
| $725K | 0.29% |
767
+5
| +0.7% | +$4.73K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $722K | 0.29% |
10,293
+5,973
| +138% | +$419K |
|
91
Dominion Energy
D
$50.1B
| $721K | 0.29% |
9,240
-271
| -3% | -$21.1K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $720K | 0.29% |
6,561
+543
| +9% | +$59.6K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $702K | 0.28% |
4,800
+135
| +3% | +$19.7K |
|
94
TJX Companies
TJX
$155B
| $697K | 0.28% |
9,935
-450
| -4% | -$31.6K |
|
95
Verizon
VZ
$184B
| $686K | 0.28% |
14,024
-756
| -5% | -$37K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $675K | 0.27% |
15,034
-5,962
| -28% | -$268K |
|
97
Ingevity
NGVT
$2.1B
| $668K | 0.27% |
10,879
+53
| +0.5% | +$3.25K |
|
98
Vanguard Growth ETF
VUG
$184B
| $668K | 0.27% |
5,125
+3,477
| +211% | +$453K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $653K | 0.26% |
5,277
+3,918
| +288% | +$485K |
|
100
Vanguard Real Estate ETF
VNQ
$34B
| $639K | 0.26% |
7,605
-1,158
| -13% | -$97.3K |
|