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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $315K | 0.13% |
4,204
-800
| -16% | -$59.9K |
|
152
Duke Energy
DUK
$94B
| $315K | 0.13% |
3,638
+418
| +13% | +$36.2K |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.13% |
3,391
-40
| -1% | -$3.72K |
|
154
Bristol-Myers Squibb
BMY
$95B
| $310K | 0.13% |
5,533
-1,182
| -18% | -$66.2K |
|
155
iShares National Muni Bond ETF
MUB
$38.7B
| $304K | 0.12% |
2,745
| – | – |
|
156
Labcorp
LH
$22.9B
| $298K | 0.12% |
2,184
| – | – |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $298K | 0.12% |
3,748
+1,824
| +95% | +$145K |
|
158
iShares Biotechnology ETF
IBB
$5.68B
| $296K | 0.12% |
2,817
-225
| -7% | -$23.6K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $295K | 0.12% |
5,219
+3,824
| +274% | +$216K |
|
160
Altria Group
MO
$112B
| $294K | 0.12% |
4,483
+8
| +0.2% | +$525 |
|
161
Southern Company
SO
$101B
| $294K | 0.12% |
6,030
+1,800
| +43% | +$87.8K |
|
162
Walmart
WMT
$805B
| $292K | 0.12% |
10,887
-570
| -5% | -$15.3K |
|
163
iShares Gold Trust
IAU
$52B
| $285K | 0.12% |
11,779
+8,179
| +227% | +$198K |
|
164
American Express
AXP
$230B
| $284K | 0.12% |
3,305
| – | – |
|
165
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $284K | 0.12% |
20,180
-6,459
| -24% | -$90.9K |
|
166
ConocoPhillips
COP
$120B
| $283K | 0.11% |
6,207
-667
| -10% | -$30.4K |
|
167
Dentsply Sirona
XRAY
$2.86B
| $280K | 0.11% |
4,548
-616
| -12% | -$37.9K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $279K | 0.11% |
5,075
+3,882
| +325% | +$213K |
|
169
Sempra
SRE
$53.6B
| $278K | 0.11% |
4,750
| – | – |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $271K | 0.11% |
+5,111
| New | +$271K |
|
171
American Water Works
AWK
$27.6B
| $270K | 0.11% |
3,325
| – | – |
|
172
Schwab US TIPS ETF
SCHP
$13.9B
| $252K | 0.1% |
9,122
-1,102
| -11% | -$30.4K |
|
173
Bank of Montreal
BMO
$89.7B
| $247K | 0.1% |
3,298
-235
| -7% | -$17.6K |
|
174
Hilton Worldwide
HLT
$65.4B
| $247K | 0.1% |
3,918
-33
| -0.8% | -$2.08K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $246K | 0.1% |
3,292
+1,864
| +131% | +$139K |
|