PG
Patten Group Portfolio holdings
AUM
$575M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$575M
AUM Growth
+$34.6M
(+6.4%)
Holding
323
Top Buys
| 1 | +$17.7M | |
| 2 | +$15.6M | |
| 3 | +$1.06M | |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| 1 | +$5.73M | |
| 2 | +$986K | |
| 3 | +$602K | |
| 4 |
Interactive Brokers
IBKR
|
+$590K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$581K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 13% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $28.4M | 4.94% |
163,001
+3,209
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $22.2M | 3.86% |
46,311
+31,864
|
|
||
|
3
Berkshire Hathaway Class A
BRK.A
$1.02T
| $17.2M | 3% |
+24
|
|
||
4
Apple
AAPL
$4.58T
| $16.9M | 2.93% |
66,406
+1,036
|
|
||
5
Microsoft
MSFT
$3.34T
| $15.8M | 2.75% |
42,792
+1,066
|
|
||
6
Coca-Cola
KO
$340B
| $13.4M | 2.33% |
176,135
+1,006
|
|
||
7
Visa
V
$621B
| $11.6M | 2.02% |
38,455
-494
|
|
||
8
Broadcom
AVGO
$2.12T
| $10.7M | 1.86% |
34,555
+1,241
|
|
||
9
iShares Russell 1000 Growth ETF
IWF
$132B
| $10.1M | 1.76% |
95,136
-4,840
|
|
||
10
JPMorgan Chase
JPM
$802B
| $8.93M | 1.55% |
30,342
+139
|
|
||
11
RTX Corp
RTX
$242B
| $7.28M | 1.27% |
37,765
+168
|
|
||
12
iShares Core S&P 500 ETF
IVV
$844B
| $7.14M | 1.24% |
10,928
-420
|
|
||
13
iShares TIPS Bond ETF
TIP
$15.1B
| $6.87M | 1.19% |
62,209
+4,263
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.81M | 1.18% |
10,470
-886
|
|
||
15
Kimberly-Clark
KMB
$32.4B
| $6.02M | 1.05% |
62,433
-1,460
|
|
||
16
AstraZeneca
AZN
$288B
| $5.88M | 1.02% |
30,089
-35,317
|
|
||
17
Johnson & Johnson
JNJ
$542B
| $5.58M | 0.97% |
22,839
+381
|
|
||
18
Alphabet (Google) Class A
GOOGL
$4.61T
| $5.32M | 0.92% |
18,488
+1,087
|
|
||
19
Eaton
ETN
$156B
| $5.28M | 0.92% |
14,763
-51
|
|
||
20
Newmont
NEM
$117B
| $5.03M | 0.87% |
46,446
-165
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.56T
| $5.01M | 0.87% |
17,471
+996
|
|
||
22
Exxon Mobil
XOM
$602B
| $5.01M | 0.87% |
29,534
+460
|
|
||
23
Cisco
CSCO
$475B
| $5M | 0.87% |
64,404
+329
|
|
||
24
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $4.96M | 0.86% |
53,559
+1,624
|
|
||
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.65M | 0.81% |
51,413
+736
|
|