PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-16.22%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$193M
AUM Growth
+$193M
(-28%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
9
Increased
33
Reduced
139
Closed
34
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$626K |
| 2 |
iShares MBS ETF
MBB
|
$436K |
| 3 |
Alibaba
BABA
|
$416K |
| 4 |
Adobe
ADBE
|
$383K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$333K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$1.5M |
| 2 |
Boeing
BA
|
$1.19M |
| 3 |
DuPont de Nemours
DD
|
$1.01M |
| 4 |
RTX Corp
RTX
|
$770K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$712K |
Sector Composition
| 1 | Consumer Staples | 13.73% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.1M | 5.23% | 228,458 -4,979 | -2% | -$220K |
|
2
Visa
V
$683B
| $8.46M | 4.37% | 52,501 -3,002 | -5% | -$484K |
|
3
Kimberly-Clark
KMB
$42.8B
| $8.26M | 4.27% | 64,601 +2 | +0% | +$256 |
|
4
Microsoft
MSFT
$3.77T
| $7.5M | 3.88% | 47,554 -3,739 | -7% | -$590K |
|
5
Apple
AAPL
$3.45T
| $7.03M | 3.63% | 27,637 -998 | -3% | -$254K |
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.09M | 2.12% | 132,349 +8,545 | +7% | +$264K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.03M | 2.08% | 15,639 -658 | -4% | -$170K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 2.05% | 26,252 +521 | +2% | +$78.5K |
|
9
Intel
INTC
$107B
| $3.46M | 1.79% | 63,847 -4,681 | -7% | -$253K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.65% | 24,302 -374 | -2% | -$49K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $2.79M | 1.44% | 33,926 -2,145 | -6% | -$176K |
|
12
JPMorgan Chase
JPM
$829B
| $2.71M | 1.4% | 30,054 -2,590 | -8% | -$233K |
|
13
AstraZeneca
AZN
$248B
| $2.67M | 1.38% | 59,839 -5,940 | -9% | -$265K |
|
14
Cisco
CSCO
$274B
| $2.45M | 1.27% | 62,322 -6,834 | -10% | -$269K |
|
15
PepsiCo
PEP
$204B
| $2.4M | 1.24% | 20,013 -1,011 | -5% | -$121K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 1.11% | 8,952 -503 | -5% | -$121K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.11% | 11,735 -91 | -0.8% | -$16.6K |
|
18
Xylem
XYL
$34.5B
| $2.04M | 1.05% | 31,271 -365 | -1% | -$23.8K |
|
19
Ecolab
ECL
$78.6B
| $2.04M | 1.05% | 13,061 -537 | -4% | -$83.7K |
|
20
Medtronic
MDT
$119B
| $2M | 1.04% | 22,210 -4,969 | -18% | -$448K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.98M | 1.02% | 17,166 +875 | +5% | +$101K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $1.98M | 1.02% | 8,173 -290 | -3% | -$70.3K |
|
23
Merck
MRK
$210B
| $1.9M | 0.98% | 24,639 -752 | -3% | -$57.9K |
|
24
Newmont
NEM
$81.7B
| $1.88M | 0.97% | 41,411 -1,370 | -3% | -$62K |
|
|
25
RTX Corp
RTX
$212B
| $1.78M | 0.92% | 18,904 -8,159 | -30% | -$770K |
|