PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-1.05%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$244M
AUM Growth
+$244M
(-3.5%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
659
New
25
Increased
98
Reduced
165
Closed
75
Top Buys
| 1 |
Simmons First National
SFNC
|
$640K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$532K |
| 4 |
Dominion Energy
D
|
$365K |
| 5 |
Public Storage
PSA
|
$357K |
Top Sells
| 1 |
Visa
V
|
$400K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$296K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$283K |
| 4 |
Lockheed Martin
LMT
|
$270K |
| 5 |
American International
AIG
|
$256K |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Industrials | 10.91% |
| 3 | Consumer Staples | 10.39% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $9.62M | 3.95% | 221,608 -5,604 | -2% | -$243K |
|
|
2
Visa
V
$683B
| $7.8M | 3.2% | 65,223 -3,347 | -5% | -$400K |
|
3
Kimberly-Clark
KMB
$42.8B
| $7.14M | 2.93% | 64,866 +602 | +0.9% | +$66.3K |
|
4
Apple
AAPL
$3.45T
| $5.5M | 2.25% | 32,756 -1,122 | -3% | -$188K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.64M | 1.9% | 70,425 +8,579 | +14% | +$565K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 1.87% | 17,360 -377 | -2% | -$99.2K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.3M | 1.76% | 31,568 -462 | -1% | -$62.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.27M | 1.75% | 46,727 -439 | -0.9% | -$40.1K |
|
9
Weyerhaeuser
WY
$18.7B
| $3.93M | 1.61% | 112,337 -751 | -0.7% | -$26.3K |
|
10
Intel
INTC
$107B
| $3.7M | 1.52% | 70,953 -86 | -0.1% | -$4.48K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $3.69M | 1.52% | 39,891 +3,245 | +9% | +$300K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.62M | 1.48% | 66,532 +497 | +0.8% | +$27K |
|
13
RTX Corp
RTX
$212B
| $3.6M | 1.48% | 28,642 +50 | +0.2% | +$6.29K |
|
14
JPMorgan Chase
JPM
$829B
| $3.45M | 1.42% | 31,382 -231 | -0.7% | -$25.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.36% | 25,905 -267 | -1% | -$34.2K |
|
16
3M
MMM
$82.8B
| $3.21M | 1.32% | 14,609 -497 | -3% | -$109K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 1.14% | 42,425 -848 | -2% | -$55.5K |
|
18
Cisco
CSCO
$274B
| $2.71M | 1.11% | 63,193 +664 | +1% | +$28.5K |
|
19
Chubb
CB
$110B
| $2.66M | 1.09% | 19,474 -3 | -0% | -$410 |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.65M | 1.09% | 14,148 -198 | -1% | -$37.1K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.65M | 1.09% | 12,290 -338 | -3% | -$72.9K |
|
22
DXC Technology
DXC
$2.59B
| $2.65M | 1.09% | 26,359 +1,635 | +7% | +$164K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 1.01% | 12,331 -25 | -0.2% | -$4.99K |
|
24
Xylem
XYL
$34.5B
| $2.45M | 1.01% | 31,887 -148 | -0.5% | -$11.4K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 1% | 41,603 +9,106 | +28% | +$532K |
|