PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+10.15%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$473M
AUM Growth
+$473M
(+8.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$2.54M |
| 2 |
Simplify MBS ETF
MTBA
|
$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.07M |
| 4 |
AstraZeneca
AZN
|
$1.01M |
| 5 |
United Rentals
URI
|
$951K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$913K |
| 3 |
Knife River
KNF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $26.4M | 5.59% | 167,361 -5,779 | -3% | -$913K |
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 4.47% | 42,506 -656 | -2% | -$326K |
|
3
Visa
V
$683B
| $14.3M | 3.02% | 40,236 -514 | -1% | -$182K |
|
|
4
Apple
AAPL
$3.45T
| $14.2M | 3.01% | 69,418 -4,104 | -6% | -$842K |
|
5
Coca-Cola
KO
$297B
| $12.7M | 2.68% | 179,075 +113 | +0.1% | +$8K |
|
6
Broadcom
AVGO
$1.4T
| $9.9M | 2.09% | 35,929 +129 | +0.4% | +$35.6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.66M | 2.04% | 22,744 -481 | -2% | -$204K |
|
8
JPMorgan Chase
JPM
$829B
| $8.8M | 1.86% | 30,358 -536 | -2% | -$155K |
|
9
Kimberly-Clark
KMB
$42.8B
| $8.71M | 1.84% | 67,547 +4,612 | +7% | +$595K |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.42M | 1.57% | 12,017 -504 | -4% | -$311K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 1.48% | 14,381 +968 | +7% | +$470K |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $6.88M | 1.45% | 11,075 -338 | -3% | -$210K |
|
13
RTX Corp
RTX
$212B
| $5.49M | 1.16% | 37,582 +37 | +0.1% | +$5.4K |
|
14
Eaton
ETN
$136B
| $5.21M | 1.1% | 14,607 -44 | -0.3% | -$15.7K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.04M | 1.07% | 63,421 +1,001 | +2% | +$79.6K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.04M | 1.06% | 47,358 -3,515 | -7% | -$374K |
|
17
Cisco
CSCO
$274B
| $4.7M | 0.99% | 67,755 -788 | -1% | -$54.7K |
|
|
18
AstraZeneca
AZN
$248B
| $4.65M | 0.98% | 66,492 +14,507 | +28% | +$1.01M |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $4.61M | 0.97% | 50,305 +3,878 | +8% | +$356K |
|
20
Carrier Global
CARR
$55.5B
| $4.55M | 0.96% | 62,151 -1,871 | -3% | -$137K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.38M | 0.92% | 86,348 +11,019 | +15% | +$558K |
|
22
Xylem
XYL
$34.5B
| $3.81M | 0.8% | 29,416 -1,042 | -3% | -$135K |
|
23
Stryker
SYK
$150B
| $3.7M | 0.78% | 9,340 +3 | +0% | +$1.19K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.67M | 0.78% | 32,800 +2,808 | +9% | +$314K |
|
25
Linde
LIN
$224B
| $3.6M | 0.76% | 7,678 -44 | -0.6% | -$20.6K |
|