PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$368M
AUM Growth
+$33.8M
(+10%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$985K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$754K |
| 5 |
Broadcom
AVGO
|
$662K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Norfolk Southern
NSC
|
$608K |
| 4 |
NVIDIA
NVDA
|
$584K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$460K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$143B
| $3.3M | 0.9% |
5,529
+105
| +2% | +$62.6K |
|
27
Linde
LIN
$221B
| $3.26M | 0.88% |
7,933
+325
| +4% | +$133K |
|
28
RTX Corp
RTX
$212B
| $3.15M | 0.85% |
37,390
+2,127
| +6% | +$179K |
|
29
Exxon Mobil
XOM
$477B
| $3.11M | 0.85% |
31,145
-123
| -0.4% | -$12.3K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.09M | 0.84% |
114,775
+8,537
| +8% | +$230K |
|
31
Chevron
CVX
$319B
| $3.07M | 0.83% |
20,584
-200
| -1% | -$29.8K |
|
32
UnitedHealth
UNH
$278B
| $3.02M | 0.82% |
5,737
-241
| -4% | -$127K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.01M | 0.82% |
42,728
-638
| -1% | -$44.9K |
|
34
Chubb
CB
$112B
| $2.92M | 0.79% |
12,902
+21
| +0.2% | +$4.75K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $2.84M | 0.77% |
20,184
-524
| -3% | -$73.8K |
|
36
Merck
MRK
$210B
| $2.75M | 0.75% |
25,183
-756
| -3% | -$82.4K |
|
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $2.71M | 0.74% |
79,312
+2,063
| +3% | +$70.6K |
|
38
Stryker
SYK
$150B
| $2.7M | 0.73% |
9,010
+811
| +10% | +$243K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $2.68M | 0.73% |
48,390
-785
| -2% | -$43.5K |
|
|
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.58M | 0.7% |
33,434
+13,234
| +66% | +$1.02M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.49M | 0.68% |
25,759
+2,096
| +9% | +$203K |
|
42
Honeywell
HON
$136B
| $2.45M | 0.67% |
11,705
+52
| +0.4% | +$10.9K |
|
43
Vulcan Materials
VMC
$38.1B
| $2.29M | 0.62% |
10,081
-545
| -5% | -$124K |
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.28M | 0.62% |
29,468
+9,750
| +49% | +$754K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.61% |
36,829
-883
| -2% | -$53.6K |
|
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.12M | 0.58% |
23,221
+12,903
| +125% | +$1.18M |
|
|
47
Norfolk Southern
NSC
$62.6B
| $2.08M | 0.56% |
8,785
-2,571
| -23% | -$608K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.56% |
18,905
-733
| -4% | -$79.5K |
|
49
Emerson Electric
EMR
$73.2B
| $2.03M | 0.55% |
20,816
+5,674
| +37% | +$552K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.01M | 0.54% |
39,707
+2,597
| +7% | +$131K |
|