PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+11.59%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$406M
AUM Growth
+$406M
(+10%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
114
Reduced
88
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.29M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 5 |
Ingevity
NGVT
|
$304K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Industrials | 8.08% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.51M | 0.86% |
70,371
+585
| +0.8% | +$29.2K |
|
27
Chevron
CVX
$318B
| $3.45M | 0.85% |
21,903
+1,319
| +6% | +$208K |
|
28
PepsiCo
PEP
$203B
| $3.42M | 0.84% |
19,569
-118
| -0.6% | -$20.7K |
|
29
Chubb
CB
$111B
| $3.34M | 0.82% |
12,893
-9
| -0.1% | -$2.33K |
|
30
Stryker
SYK
$149B
| $3.31M | 0.82% |
9,256
+246
| +3% | +$88K |
|
31
Merck
MRK
$210B
| $3.31M | 0.81% |
25,064
-119
| -0.5% | -$15.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.78% |
20,746
+562
| +3% | +$85.6K |
|
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $3.03M | 0.75% |
82,478
+3,166
| +4% | +$116K |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.97M | 0.73% |
111,988
-2,787
| -2% | -$74K |
|
35
Adobe
ADBE
$148B
| $2.96M | 0.73% |
5,871
+342
| +6% | +$173K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.93M | 0.72% |
58,150
-9,050
| -13% | -$457K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.92M | 0.72% |
39,290
-3,438
| -8% | -$255K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.87M | 0.71% |
27,642
+1,883
| +7% | +$195K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.87M | 0.71% |
47,190
+37,512
| +388% | -$72.9K |
|
40
UnitedHealth
UNH
$279B
| $2.74M | 0.67% |
5,542
-195
| -3% | -$96.5K |
|
41
Vulcan Materials
VMC
$38.1B
| $2.74M | 0.67% |
10,034
-47
| -0.5% | -$12.8K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.73M | 0.67% |
35,594
+2,160
| +6% | +$166K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.68M | 0.66% |
34,697
+5,229
| +18% | +$404K |
|
44
Emerson Electric
EMR
$72.9B
| $2.51M | 0.62% |
22,108
+1,292
| +6% | +$147K |
|
45
Honeywell
HON
$136B
| $2.41M | 0.59% |
11,764
+59
| +0.5% | +$12.1K |
|
46
Qualcomm
QCOM
$170B
| $2.23M | 0.55% |
13,188
-567
| -4% | -$96K |
|
47
Norfolk Southern
NSC
$62.4B
| $2.23M | 0.55% |
8,760
-25
| -0.3% | -$6.37K |
|
48
Eli Lilly
LLY
$661B
| $2.23M | 0.55% |
2,863
-8
| -0.3% | -$6.22K |
|
49
Lowe's Companies
LOW
$146B
| $2.22M | 0.55% |
8,705
+12
| +0.1% | +$3.06K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.18M | 0.54% |
23,777
+556
| +2% | +$51K |
|