PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.18%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$436M
AUM Growth
+$436M
(-3.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Uber
UBER
|
$894K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$670K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Grocery Outlet
GO
|
$657K |
| 5 |
Adobe
ADBE
|
$543K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $3.64M | 0.83% |
30,458
-564
| -2% | -$67.4K |
|
27
Linde
LIN
$221B
| $3.6M | 0.82% |
7,722
-215
| -3% | -$100K |
|
28
Exxon Mobil
XOM
$477B
| $3.59M | 0.82% |
30,195
-1,365
| -4% | -$162K |
|
29
Chubb
CB
$111B
| $3.57M | 0.82% |
11,826
-655
| -5% | -$198K |
|
30
Stryker
SYK
$149B
| $3.48M | 0.8% |
9,337
-49
| -0.5% | -$18.2K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.33M | 0.76% |
42,582
+726
| +2% | +$56.8K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3M | 0.69% |
29,992
+508
| +2% | +$50.8K |
|
33
UnitedHealth
UNH
$279B
| $2.95M | 0.68% |
5,628
-333
| -6% | -$174K |
|
34
Emerson Electric
EMR
$72.9B
| $2.9M | 0.67% |
26,481
-854
| -3% | -$93.6K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.89M | 0.66% |
50,566
+255
| +0.5% | +$14.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.86M | 0.65% |
18,466
-1,430
| -7% | -$221K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.84M | 0.65% |
37,594
+1,240
| +3% | +$93.8K |
|
38
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.79M | 0.64% |
54,926
+4,041
| +8% | +$206K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.64% |
17,767
-768
| -4% | -$120K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.77M | 0.63% |
47,468
-1,326
| -3% | -$77.4K |
|
41
Merck
MRK
$210B
| $2.76M | 0.63% |
30,773
+396
| +1% | +$35.5K |
|
42
Amazon
AMZN
$2.41T
| $2.65M | 0.61% |
13,913
-676
| -5% | -$129K |
|
43
AT&T
T
$208B
| $2.63M | 0.6% |
93,084
+320
| +0.3% | +$9.05K |
|
44
PepsiCo
PEP
$203B
| $2.56M | 0.59% |
17,100
-435
| -2% | -$65.2K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $2.51M | 0.58% |
23,852
+5,587
| +31% | +$589K |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.41M | 0.55% |
90,372
-2,402
| -3% | -$64.1K |
|
47
IBM
IBM
$227B
| $2.32M | 0.53% |
9,324
-441
| -5% | -$110K |
|
48
Eli Lilly
LLY
$661B
| $2.28M | 0.52% |
2,755
-138
| -5% | -$114K |
|
49
Walmart
WMT
$793B
| $2.23M | 0.51% |
25,431
-1,935
| -7% | -$170K |
|
50
Vulcan Materials
VMC
$38.1B
| $2.23M | 0.51% |
9,561
-172
| -2% | -$40.1K |
|