PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.48M
3
+$1.44M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M

Top Sells

1
+$1.39M
2
+$839K
3
+$834K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$823K
5
BAC icon
Bank of America
BAC
+$693K

Sector Composition

1 Technology 19.85%
2 Financials 8.66%
3 Industrials 7.18%
4 Healthcare 6.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$29.8M 5.51%
159,792
-4,480
MSFT icon
2
Microsoft
MSFT
$2.98T
$20.2M 3.73%
41,726
-31
AAPL icon
3
Apple
AAPL
$4.01T
$17.8M 3.29%
65,370
-1,908
V icon
4
Visa
V
$609B
$13.7M 2.53%
38,949
-640
KO icon
5
Coca-Cola
KO
$346B
$12.2M 2.26%
175,129
-1,812
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$11.8M 2.19%
24,994
+2,599
AVGO icon
7
Broadcom
AVGO
$1.53T
$11.5M 2.13%
33,314
-2,345
JPM icon
8
JPMorgan Chase
JPM
$826B
$9.73M 1.8%
30,203
+105
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$7.77M 1.44%
11,348
+334
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$7.74M 1.43%
11,356
-651
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.26M 1.34%
14,447
+91
RTX icon
12
RTX Corp
RTX
$265B
$6.9M 1.28%
37,597
+14
KMB icon
13
Kimberly-Clark
KMB
$36.6B
$6.45M 1.19%
63,893
-2,348
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.3B
$6.37M 1.18%
57,946
+7,268
AZN icon
15
AstraZeneca
AZN
$316B
$6.01M 1.11%
65,406
-1,015
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.72T
$5.45M 1.01%
17,401
-331
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.72T
$5.17M 0.96%
16,475
+520
CSCO icon
18
Cisco
CSCO
$308B
$4.94M 0.91%
64,075
-3,075
ETN icon
19
Eaton
ETN
$145B
$4.72M 0.87%
14,814
-865
NEM icon
20
Newmont
NEM
$139B
$4.65M 0.86%
46,611
-818
JNJ icon
21
Johnson & Johnson
JNJ
$587B
$4.65M 0.86%
22,458
+79
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.53M 0.84%
50,677
+1,505
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$4.52M 0.84%
56,722
-2,622
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$141B
$4.5M 0.83%
45,038
+17,416
GLDM icon
25
SPDR Gold MiniShares Trust
GLDM
$33.8B
$4.43M 0.82%
51,935
+2,549
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