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PG
Patten Group Portfolio holdings
AUM
$575M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$575M
AUM Growth
+$34.6M
(+6.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
323
New
30
Increased
145
Reduced
115
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
+$1.06M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$855K |
| 5 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$823K |
Top Sells
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$986K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$602K |
| 3 |
Interactive Brokers
IBKR
|
+$590K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$581K |
| 5 |
CAVA Group
CAVA
|
+$564K |
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
$4.93T
| $28.4M | 4.94% |
163,001
+3,209
| +2% | +$589K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.2M | 3.86% |
46,311
+31,864
| +221% | +$15.6M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.2M | 3% |
+24
| New | +$17.7M |
|
4
Apple
AAPL
$4.66T
| $16.9M | 2.93% |
66,406
+1,036
| +2% | +$270K |
|
5
Microsoft
MSFT
$2.9T
| $15.8M | 2.75% |
42,792
+1,066
| +3% | +$446K |
|
6
Coca-Cola
KO
$362B
| $13.4M | 2.33% |
176,135
+1,006
| +0.6% | +$76.1K |
|
7
Visa
V
$680B
| $11.6M | 2.02% |
38,455
-494
| -1% | -$159K |
|
8
Broadcom
AVGO
$1.83T
| $10.7M | 1.86% |
34,555
+1,241
| +4% | +$408K |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.1M | 1.76% |
95,136
-4,840
| -5% | -$549K |
|
10
JPMorgan Chase
JPM
$896B
| $8.93M | 1.55% |
30,342
+139
| +0.5% | +$42.2K |
|
11
RTX Corp
RTX
$264B
| $7.28M | 1.27% |
37,765
+168
| +0.4% | +$33.4K |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $7.14M | 1.24% |
10,928
-420
| -4% | -$287K |
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $6.87M | 1.19% |
62,209
+4,263
| +7% | +$472K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.81M | 1.18% |
10,470
-886
| -8% | -$602K |
|
15
Kimberly-Clark
KMB
$36.6B
| $6.02M | 1.05% |
62,433
-1,460
| -2% | -$149K |
|
16
AstraZeneca
AZN
$263B
| $5.88M | 1.02% |
30,089
-2,614
| -8% | -$504K |
|
17
Johnson & Johnson
JNJ
$621B
| $5.58M | 0.97% |
22,839
+381
| +2% | +$88.7K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.32M | 0.92% |
18,488
+1,087
| +6% | +$342K |
|
19
Eaton
ETN
$156B
| $5.28M | 0.92% |
14,763
-51
| -0.3% | -$18.1K |
|
20
Newmont
NEM
$99.4B
| $5.03M | 0.87% |
46,446
-165
| -0.4% | -$19K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $5.01M | 0.87% |
17,471
+996
| +6% | +$313K |
|
22
ExxonMobil
XOM
$599B
| $5.01M | 0.87% |
29,534
+460
| +2% | +$67.1K |
|
23
Cisco
CSCO
$470B
| $5M | 0.87% |
64,404
+329
| +0.5% | +$25.8K |
|
24
SPDR Gold MiniShares Trust
GLDM
$27B
| $4.96M | 0.86% |
53,559
+1,624
| +3% | +$157K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.65M | 0.81% |
51,413
+736
| +1% | +$68.7K |
|
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