PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$450M
AUM Growth
+$450M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
118
Reduced
101
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.22M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.53M |
| 2 |
McDonald's
MCD
|
$614K |
| 3 |
Coca-Cola
KO
|
$534K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$470K |
| 5 |
Intel
INTC
|
$434K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $3.61M | 0.8% |
12,513
-302
| -2% | -$87.1K |
|
27
Chevron
CVX
$317B
| $3.57M | 0.79% |
24,245
+1,995
| +9% | +$294K |
|
28
Stryker
SYK
$148B
| $3.4M | 0.76% |
9,413
+26
| +0.3% | +$9.39K |
|
29
Idexx Laboratories
IDXX
$50.6B
| $3.34M | 0.74% |
6,608
-119
| -2% | -$60.1K |
|
30
UnitedHealth
UNH
$277B
| $3.32M | 0.74% |
5,679
+139
| +3% | +$81.3K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.32M | 0.74% |
32,774
-655
| -2% | -$66.3K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.29M | 0.73% |
30,587
+1,572
| +5% | +$169K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.24M | 0.72% |
40,768
+8,323
| +26% | +$661K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $3.19M | 0.71% |
19,070
-1,426
| -7% | -$238K |
|
35
PepsiCo
PEP
$203B
| $3.16M | 0.7% |
18,557
-245
| -1% | -$41.7K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.14M | 0.7% |
61,827
+4,147
| +7% | +$210K |
|
37
Merck
MRK
$211B
| $3.04M | 0.67% |
26,736
+1,645
| +7% | +$187K |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $3.03M | 0.67% |
109,784
-327
| -0.3% | -$9.02K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.02M | 0.67% |
38,336
+4,141
| +12% | +$326K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.95M | 0.65% |
47,280
+221
| +0.5% | +$13.8K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.94M | 0.65% |
37,610
+51
| +0.1% | +$3.98K |
|
42
Emerson Electric
EMR
$72.5B
| $2.89M | 0.64% |
26,451
+2,607
| +11% | +$285K |
|
43
iShares Global Tech ETF
IXN
$5.66B
| $2.76M | 0.61% |
33,397
+4,859
| +17% | +$401K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $2.72M | 0.6% |
32,210
-870
| -3% | -$73.5K |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.69M | 0.6% |
29,262
+6,800
| +30% | +$624K |
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.66M | 0.59% |
44,774
+17,286
| +63% | +$1.03M |
|
47
Eli Lilly
LLY
$659B
| $2.62M | 0.58% |
2,960
-65
| -2% | -$57.6K |
|
48
Adobe
ADBE
$147B
| $2.56M | 0.57% |
4,949
-260
| -5% | -$135K |
|
49
Amazon
AMZN
$2.4T
| $2.49M | 0.55% |
13,382
+1,770
| +15% | +$330K |
|
50
Vulcan Materials
VMC
$37.9B
| $2.48M | 0.55% |
9,915
+94
| +1% | +$23.5K |
|