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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $428K | 0.17% |
7,275
+352
| +5% | +$20.7K |
|
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $425K | 0.17% |
17,103
-1,866
| -10% | -$46.4K |
|
128
Home Depot
HD
$417B
| $423K | 0.17% |
2,769
-190
| -6% | -$29K |
|
129
Delta Air Lines
DAL
$39.9B
| $420K | 0.17% |
8,307
-1,000
| -11% | -$50.6K |
|
130
Becton Dickinson
BDX
$55.1B
| $414K | 0.17% |
2,156
-42
| -2% | -$8.07K |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $401K | 0.16% |
10,162
+1,747
| +21% | +$68.9K |
|
132
CVS Health
CVS
$93.6B
| $390K | 0.16% |
5,005
+30
| +0.6% | +$2.34K |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $390K | 0.16% |
4,605
-425
| -8% | -$36K |
|
134
Kraft Heinz
KHC
$32.3B
| $389K | 0.16% |
4,484
-219
| -5% | -$19K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $388K | 0.16% |
3,217
-50
| -2% | -$6.03K |
|
136
Amgen
AMGN
$153B
| $387K | 0.16% |
2,226
-35
| -2% | -$6.09K |
|
137
McDonald's
MCD
$224B
| $387K | 0.16% |
2,518
+405
| +19% | +$62.2K |
|
138
Sanofi
SNY
$113B
| $387K | 0.16% |
8,053
-89
| -1% | -$4.28K |
|
139
IBM
IBM
$232B
| $386K | 0.16% |
2,778
+27
| +1% | +$3.75K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $379K | 0.15% |
4,722
-189
| -4% | -$15.2K |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $370K | 0.15% |
3,975
-3,500
| -47% | -$326K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $364K | 0.15% |
2,599
-371
| -12% | -$52K |
|
143
Mastercard
MA
$528B
| $358K | 0.15% |
2,754
-36
| -1% | -$4.68K |
|
144
BlackRock Core Bond Trust
BHK
$707M
| $345K | 0.14% |
24,356
+6,585
| +37% | +$93.3K |
|
145
DNP Select Income Fund
DNP
$3.67B
| $345K | 0.14% |
30,442
+3,000
| +11% | +$34K |
|
146
Truist Financial
TFC
$60B
| $338K | 0.14% |
6,983
+121
| +2% | +$5.86K |
|
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $329K | 0.13% |
5,980
+470
| +9% | +$25.9K |
|
148
Republic Services
RSG
$71.7B
| $320K | 0.13% |
4,950
-149
| -3% | -$9.63K |
|
149
Wolverine World Wide
WWW
$2.59B
| $318K | 0.13% |
11,454
-652
| -5% | -$18.1K |
|
150
Phillips 66
PSX
$53.2B
| $316K | 0.13% |
3,696
-175
| -5% | -$15K |
|