PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$335M
AUM Growth
+$335M
(-5.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
12
Top Buys
| 1 |
Kenvue
KVUE
|
$1.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$313K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$275K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$909K |
| 2 |
iShares MBS ETF
MBB
|
$768K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Apple
AAPL
|
$592K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$282K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 9.22% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $2.82M | 0.84% |
31,013
+1,022
| +3% | +$93K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.81M | 0.84% |
27,351
-671
| -2% | -$69K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.79M | 0.83% |
43,366
-1,163
| -3% | -$74.8K |
|
29
Adobe
ADBE
$148B
| $2.77M | 0.83% |
5,424
+348
| +7% | +$177K |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.76M | 0.83% |
55,070
+9,468
| +21% | +$475K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.73M | 0.82% |
20,708
-394
| -2% | -$52K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.69M | 0.8% |
106,238
-1,037
| -1% | -$26.2K |
|
33
Chubb
CB
$111B
| $2.68M | 0.8% |
12,881
-6
| -0% | -$1.25K |
|
34
Merck
MRK
$210B
| $2.67M | 0.8% |
25,939
-275
| -1% | -$28.3K |
|
35
RTX Corp
RTX
$212B
| $2.54M | 0.76% |
35,263
-3,329
| -9% | -$240K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.45M | 0.73% |
49,175
-555
| -1% | -$27.7K |
|
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $2.41M | 0.72% |
77,249
+3,083
| +4% | +$96.1K |
|
38
Broadcom
AVGO
$1.42T
| $2.38M | 0.71% |
28,680
+560
| +2% | +$46.5K |
|
39
Stryker
SYK
$149B
| $2.24M | 0.67% |
8,199
+106
| +1% | +$29K |
|
40
Norfolk Southern
NSC
$62.4B
| $2.24M | 0.67% |
11,356
-292
| -3% | -$57.5K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.65% |
37,712
-1,171
| -3% | -$67.1K |
|
42
Honeywell
HON
$136B
| $2.15M | 0.64% |
11,653
+37
| +0.3% | +$6.84K |
|
43
Vulcan Materials
VMC
$38.1B
| $2.15M | 0.64% |
10,626
-121
| -1% | -$24.4K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.04M | 0.61% |
23,663
+335
| +1% | +$28.9K |
|
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $2.01M | 0.6% |
19,638
+3,051
| +18% | +$313K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.89M | 0.56% |
27,830
-855
| -3% | -$58K |
|
47
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.85M | 0.55% |
37,110
-1,365
| -4% | -$68.1K |
|
48
Lowe's Companies
LOW
$146B
| $1.82M | 0.54% |
8,767
-81
| -0.9% | -$16.8K |
|
49
Procter & Gamble
PG
$370B
| $1.77M | 0.53% |
12,147
-331
| -3% | -$48.3K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $1.77M | 0.53% |
9,000
-478
| -5% | -$94K |
|