PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+12.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
611
New
7
Increased
102
Reduced
71
Closed
418
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.38M |
| 2 |
AstraZeneca
AZN
|
$1.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
Walt Disney
DIS
|
$863K |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$839K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$408K |
| 2 |
Sempra
SRE
|
$289K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$287K |
| 4 |
Premier
PINC
|
$260K |
| 5 |
Apple
AAPL
|
$237K |
Sector Composition
| 1 | Consumer Staples | 11.48% |
| 2 | Financials | 11.23% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.8M | 4.64% | 229,963 -3,445 | -1% | -$161K |
|
2
Visa
V
$683B
| $9.16M | 3.94% | 58,622 -846 | -1% | -$132K |
|
3
Kimberly-Clark
KMB
$42.8B
| $7.97M | 3.43% | 64,290 -325 | -0.5% | -$40.3K |
|
4
Microsoft
MSFT
$3.77T
| $6.09M | 2.62% | 51,669 +265 | +0.5% | +$31.3K |
|
|
5
Apple
AAPL
$3.45T
| $5.79M | 2.49% | 30,499 -1,250 | -4% | -$237K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 1.78% | 14,657 -409 | -3% | -$116K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4M | 1.72% | 26,415 +2,082 | +9% | +$315K |
|
8
Intel
INTC
$107B
| $3.78M | 1.63% | 70,321 +268 | +0.4% | +$14.4K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $3.77M | 1.62% | 37,496 -425 | -1% | -$42.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.55% | 25,796 +84 | +0.3% | +$11.7K |
|
11
RTX Corp
RTX
$212B
| $3.6M | 1.55% | 27,903 +613 | +2% | +$79K |
|
12
3M
MMM
$82.8B
| $3.54M | 1.52% | 17,013 -65 | -0.4% | -$13.5K |
|
13
Exxon Mobil
XOM
$487B
| $3.48M | 1.5% | 43,024 +1,324 | +3% | +$107K |
|
14
Cisco
CSCO
$274B
| $3.4M | 1.46% | 62,903 +1,286 | +2% | +$69.4K |
|
15
JPMorgan Chase
JPM
$829B
| $3.35M | 1.44% | 33,135 +936 | +3% | +$94.7K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 1.29% | 15,823 +816 | +5% | +$155K |
|
17
Chevron
CVX
$324B
| $2.54M | 1.1% | 20,652 +1,264 | +7% | +$156K |
|
18
Xylem
XYL
$34.5B
| $2.52M | 1.08% | 31,817 -258 | -0.8% | -$20.4K |
|
19
Ecolab
ECL
$78.6B
| $2.51M | 1.08% | 14,223 -10 | -0.1% | -$1.77K |
|
20
Weyerhaeuser
WY
$18.7B
| $2.5M | 1.08% | 95,036 +3,256 | +4% | +$85.8K |
|
21
Medtronic
MDT
$119B
| $2.49M | 1.07% | 27,327 +1,391 | +5% | +$127K |
|
22
PepsiCo
PEP
$204B
| $2.47M | 1.06% | 20,112 +352 | +2% | +$43.1K |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.45M | 1.05% | 80,415 +7,191 | +10% | +$219K |
|
24
Chubb
CB
$110B
| $2.41M | 1.04% | 17,232 -752 | -4% | -$105K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.03% | 11,891 -130 | -1% | -$26.1K |
|