PG
Patten Group Portfolio holdings
AUM
$473M
1-Year Est. Return
16.66%
1 Year Est. Return
+16.66%
AUM
$473M
AUM Growth
+$37M
(+8.5%)
Holding
262
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.39M | |
| 3 | +$1.07M | |
| 4 |
AstraZeneca
AZN
|
+$1.01M |
| 5 |
United Rentals
URI
|
+$951K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$913K | |
| 3 | +$896K | |
| 4 |
Apple
AAPL
|
+$842K |
| 5 |
iShares MBS ETF
MBB
|
+$601K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.79% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $26.4M | 5.59% |
167,361
-5,779
|
|
||
2
Microsoft
MSFT
$3.82T
| $21.1M | 4.47% |
42,506
-656
|
|
||
3
Visa
V
$671B
| $14.3M | 3.02% |
40,236
-514
|
|
||
|
4
Apple
AAPL
$3.7T
| $14.2M | 3.01% |
69,418
-4,104
|
|
||
5
Coca-Cola
KO
$289B
| $12.7M | 2.68% |
179,075
+113
|
|
||
6
Broadcom
AVGO
$1.66T
| $9.9M | 2.09% |
35,929
+129
|
|
||
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.66M | 2.04% |
22,744
-481
|
|
||
8
JPMorgan Chase
JPM
$832B
| $8.8M | 1.86% |
30,358
-536
|
|
||
9
Kimberly-Clark
KMB
$39.8B
| $8.71M | 1.84% |
67,547
+4,612
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$661B
| $7.42M | 1.57% |
12,017
-504
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.99M | 1.48% |
14,381
+968
|
|
||
12
iShares Core S&P 500 ETF
IVV
$660B
| $6.88M | 1.45% |
11,075
-338
|
|
||
13
RTX Corp
RTX
$210B
| $5.49M | 1.16% |
37,582
+37
|
|
||
14
Eaton
ETN
$149B
| $5.21M | 1.1% |
14,607
-44
|
|
||
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $5.04M | 1.07% |
63,421
+1,001
|
|
||
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.04M | 1.06% |
47,358
-3,515
|
|
||
17
Cisco
CSCO
$275B
| $4.7M | 0.99% |
67,755
-788
|
|
||
|
18
AstraZeneca
AZN
$263B
| $4.65M | 0.98% |
66,492
+14,507
|
|
||
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.61M | 0.97% |
50,305
+3,878
|
|
||
20
Carrier Global
CARR
$48.7B
| $4.55M | 0.96% |
62,151
-1,871
|
|
||
21
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $4.38M | 0.92% |
86,348
+11,019
|
|
||
22
Xylem
XYL
$35.5B
| $3.81M | 0.8% |
29,416
-1,042
|
|
||
23
Stryker
SYK
$141B
| $3.7M | 0.78% |
9,340
+3
|
|
||
24
iShares MSCI EAFE Growth ETF
EFG
$11.4B
| $3.67M | 0.78% |
32,800
+2,808
|
|
||
25
Linde
LIN
$212B
| $3.6M | 0.76% |
7,678
-44
|
|