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 | |
|---|---|---|---|---|---|---|
|
ACBI
176
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $243K | 0.1% |
12,651
+539
| +4% | +$10.4K |
|
177
SmartFinancial
SMBK
$631M
| $236K | 0.1% |
9,617
+499
| +5% | +$12.2K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $229K | 0.09% |
3,327
+1,555
| +88% | +$107K |
|
179
Mondelez International
MDLZ
$79.9B
| $227K | 0.09% |
5,227
-168
| -3% | -$7.3K |
|
180
Union Pacific
UNP
$131B
| $222K | 0.09% |
2,170
-34
| -2% | -$3.48K |
|
|
RBNC
181
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $222K | 0.09% |
8,788
-225
| -2% | -$5.68K |
|
182
Invesco Total Return Bond ETF
GTO
$1.92B
| $221K | 0.09% |
4,222
+1,390
| +49% | +$72.8K |
|
183
Valvoline
VVV
$4.96B
| $221K | 0.09% |
+9,880
| New | +$221K |
|
184
Tesla
TSLA
$1.13T
| $211K | 0.09% |
8,865
| – | – |
|
185
Accenture
ACN
$159B
| $210K | 0.09% |
1,610
-132
| -8% | -$17.2K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $206K | 0.08% |
3,910
| – | – |
|
187
Kroger
KR
$44.8B
| $206K | 0.08% |
8,542
-3,215
| -27% | -$77.5K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.08% |
2,529
+1,029
| +69% | +$82.2K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $201K | 0.08% |
2,152
+185
| +9% | +$17.3K |
|
190
AbbVie
ABBV
$375B
| $200K | 0.08% |
2,820
-195
| -6% | -$13.8K |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $197K | 0.08% |
1,732
+767
| +79% | +$87.2K |
|
192
iShares US Transportation ETF
IYT
$605M
| $196K | 0.08% |
4,700
| – | – |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $194K | 0.08% |
2,950
-151
| -5% | -$9.93K |
|
194
Bank of America
BAC
$369B
| $189K | 0.08% |
7,553
-3,672
| -33% | -$91.9K |
|
195
Ashland
ASH
$2.51B
| $188K | 0.08% |
2,964
-4,159
| -58% | -$264K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $188K | 0.08% |
2,060
+1,332
| +183% | +$122K |
|
197
General Motors
GM
$55.5B
| $186K | 0.08% |
5,260
| – | – |
|
198
Blackrock
BLK
$170B
| $180K | 0.07% |
423
+308
| +268% | +$131K |
|
|
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
| $178K | 0.07% |
1,287
+15
| +1% | +$2.08K |
|
200
Citigroup
C
$176B
| $173K | 0.07% |
2,510
+745
| +42% | +$51.3K |
|