PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+0.36%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$452M
AUM Growth
+$452M
(+0.36%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$933K |
| 4 |
Tetra Tech
TTEK
|
$851K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
Adobe
ADBE
|
$1.09M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$757K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.78% |
18,535
-535
| -3% | -$102K |
|
27
Chubb
CB
$111B
| $3.45M | 0.76% |
12,481
-32
| -0.3% | -$8.84K |
|
28
Exxon Mobil
XOM
$476B
| $3.39M | 0.75% |
31,560
-4
| -0% | -$430 |
|
29
Emerson Electric
EMR
$72.5B
| $3.39M | 0.75% |
27,335
+884
| +3% | +$110K |
|
30
Stryker
SYK
$148B
| $3.38M | 0.75% |
9,386
-27
| -0.3% | -$9.72K |
|
31
AstraZeneca
AZN
$255B
| $3.36M | 0.74% |
51,293
-1,574
| -3% | -$103K |
|
32
Linde
LIN
$221B
| $3.32M | 0.74% |
7,937
-58
| -0.7% | -$24.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.72% |
22,469
-903
| -4% | -$131K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.23M | 0.72% |
41,856
+3,520
| +9% | +$272K |
|
35
Amazon
AMZN
$2.4T
| $3.2M | 0.71% |
14,589
+1,207
| +9% | +$265K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.04M | 0.67% |
48,794
+1,514
| +3% | +$94.3K |
|
37
Merck
MRK
$211B
| $3.02M | 0.67% |
30,377
+3,641
| +14% | +$362K |
|
38
UnitedHealth
UNH
$277B
| $3.02M | 0.67% |
5,961
+282
| +5% | +$143K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.89M | 0.64% |
50,311
+5,537
| +12% | +$319K |
|
40
iShares Global Tech ETF
IXN
$5.66B
| $2.88M | 0.64% |
34,033
+636
| +2% | +$53.9K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.85M | 0.63% |
29,484
-1,103
| -4% | -$107K |
|
42
PepsiCo
PEP
$203B
| $2.67M | 0.59% |
17,535
-1,022
| -6% | -$155K |
|
43
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.57M | 0.57% |
50,885
+7,055
| +16% | +$356K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.55M | 0.57% |
36,354
-1,256
| -3% | -$88.3K |
|
45
Chipotle Mexican Grill
CMG
$56B
| $2.54M | 0.56% |
42,133
+3,638
| +9% | +$219K |
|
46
Vulcan Materials
VMC
$37.9B
| $2.5M | 0.55% |
9,733
-182
| -2% | -$46.8K |
|
47
Walmart
WMT
$790B
| $2.47M | 0.55% |
27,366
-656
| -2% | -$59.3K |
|
48
Autodesk
ADSK
$67.5B
| $2.44M | 0.54% |
8,270
+2,047
| +33% | +$605K |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.43M | 0.54% |
92,774
-17,010
| -15% | -$445K |
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.42M | 0.54% |
24,963
-7,811
| -24% | -$757K |
|