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 | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.4M | 4.23% | 229,514 -2,210 | -1% | -$101K |
|
2
Kimberly-Clark
KMB
$42.8B
| $8.97M | 3.64% | 73,942 -453 | -0.6% | -$55K |
|
|
3
Visa
V
$683B
| $7.1M | 2.88% | 70,381 -4,074 | -5% | -$411K |
|
4
Apple
AAPL
$3.45T
| $5.83M | 2.36% | 37,273 -1,622 | -4% | -$254K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.9M | 1.98% | 40,056 +2,213 | +6% | +$270K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.8% | 17,991 +57 | +0.3% | +$14.1K |
|
7
Weyerhaeuser
WY
$18.7B
| $3.97M | 1.61% | 121,209 -4,828 | -4% | -$158K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $3.86M | 1.56% | 37,996 -2,091 | -5% | -$212K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 1.45% | 44,230 +26 | +0.1% | +$2.11K |
|
10
RTX Corp
RTX
$212B
| $3.55M | 1.44% | 29,178 -865 | -3% | -$105K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.41% | 26,215 -1,595 | -6% | -$212K |
|
12
Microsoft
MSFT
$3.77T
| $3.45M | 1.4% | 47,512 -1,099 | -2% | -$79.9K |
|
13
3M
MMM
$82.8B
| $3.18M | 1.29% | 15,292 -848 | -5% | -$176K |
|
14
Premier
PINC
$2.14B
| $3.15M | 1.27% | 91,298 +8,038 | +10% | +$277K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.08M | 1.25% | 59,226 +9,498 | +19% | +$495K |
|
16
JPMorgan Chase
JPM
$829B
| $2.99M | 1.21% | 31,887 -630 | -2% | -$59K |
|
17
Chubb
CB
$110B
| $2.92M | 1.18% | 19,477 +156 | +0.8% | +$23.4K |
|
18
Exxon Mobil
XOM
$487B
| $2.87M | 1.16% | 35,801 -3,907 | -10% | -$313K |
|
19
Intel
INTC
$107B
| $2.69M | 1.09% | 74,212 -3,069 | -4% | -$111K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.65M | 1.07% | +41,944 | New | +$2.65M |
|
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.6M | 1.05% | 85,144 +31,430 | +59% | +$959K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.59M | 1.05% | 14,853 +1,490 | +11% | +$260K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.54M | 1.03% | 18,585 +108 | +0.6% | +$14.8K |
|
24
Unum
UNM
$11.9B
| $2.39M | 0.97% | 46,964 -504 | -1% | -$25.6K |
|
25
Cisco
CSCO
$274B
| $2.37M | 0.96% | 74,641 -9,309 | -11% | -$296K |
|