PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$871K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$782K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$754K

Top Sells

1
+$2.21M
2
+$695K
3
+$678K
4
NVDA icon
NVIDIA
NVDA
+$576K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$30.6M 5.97%
164,272
-3,089
MSFT icon
2
Microsoft
MSFT
$3.66T
$21.6M 4.21%
41,757
-749
AAPL icon
3
Apple
AAPL
$4.12T
$17.1M 3.33%
67,278
-2,140
V icon
4
Visa
V
$645B
$13.5M 2.63%
39,589
-647
AVGO icon
5
Broadcom
AVGO
$1.9T
$11.8M 2.29%
35,659
-270
KO icon
6
Coca-Cola
KO
$315B
$11.7M 2.28%
176,941
-2,134
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$10.5M 2.04%
22,395
-349
JPM icon
8
JPMorgan Chase
JPM
$852B
$9.49M 1.85%
30,098
-260
KMB icon
9
Kimberly-Clark
KMB
$36.2B
$8.24M 1.6%
66,241
-1,306
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$705B
$8M 1.56%
12,007
-10
IVV icon
11
iShares Core S&P 500 ETF
IVV
$730B
$7.37M 1.44%
11,014
-61
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.22M 1.41%
14,356
-25
RTX icon
13
RTX Corp
RTX
$235B
$6.29M 1.22%
37,583
+1
ETN icon
14
Eaton
ETN
$134B
$5.87M 1.14%
15,679
+1,072
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.64M 1.1%
50,678
+27,963
AZN icon
16
AstraZeneca
AZN
$287B
$5.1M 0.99%
66,421
-71
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.91M 0.96%
45,972
-1,386
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$4.74M 0.92%
59,344
-4,077
CSCO icon
19
Cisco
CSCO
$304B
$4.59M 0.89%
67,150
-605
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$4.33M 0.84%
85,323
-1,025
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$4.31M 0.84%
17,732
+59
XYL icon
22
Xylem
XYL
$34.2B
$4.3M 0.84%
29,174
-242
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.29M 0.84%
49,172
+8,639
JNJ icon
24
Johnson & Johnson
JNJ
$499B
$4.15M 0.81%
22,379
+1
NEM icon
25
Newmont
NEM
$99B
$4M 0.78%
47,429
-535
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