PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.88%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$312M
AUM Growth
+$312M
(-16%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.11M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$342K |
| 3 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
$328K |
| 4 |
Bank of America
BAC
|
$323K |
| 5 |
JD.com
JD
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
Honeywell
HON
|
$13.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.69M |
| 4 |
United Parcel Service
UPS
|
$8.57M |
| 5 |
Procter & Gamble
PG
|
$7.65M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Consumer Staples | 10.06% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 4.29% | 109,633 +174 | +0.2% | +$21.3K |
|
2
Coca-Cola
KO
$297B
| $11.3M | 3.6% | 213,520 -2,407 | -1% | -$127K |
|
3
Microsoft
MSFT
$3.77T
| $11M | 3.52% | 46,598 -1,918 | -4% | -$452K |
|
4
Visa
V
$683B
| $10.4M | 3.31% | 48,883 -1,123 | -2% | -$238K |
|
5
Kimberly-Clark
KMB
$42.8B
| $8.93M | 2.86% | 64,213 -134 | -0.2% | -$18.6K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.43M | 2.06% | 26,444 -1,661 | -6% | -$404K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 1.9% | 14,944 -86,513 | -85% | -$34.3M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $5.4M | 1.73% | 32,394 -72 | -0.2% | -$12K |
|
9
JPMorgan Chase
JPM
$829B
| $4.83M | 1.55% | 31,753 -1,123 | -3% | -$171K |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.69M | 1.5% | 146,513 +2,115 | +1% | +$67.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.41% | 26,839 +331 | +1% | +$54.4K |
|
12
NVIDIA
NVDA
$4.24T
| $4.23M | 1.35% | 7,922 +155 | +2% | +$82.8K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $3.83M | 1.23% | 7,834 -91 | -1% | -$44.5K |
|
14
Cisco
CSCO
$274B
| $3.42M | 1.1% | 66,203 -722 | -1% | -$37.3K |
|
15
Walt Disney
DIS
$213B
| $3.34M | 1.07% | 18,112 +985 | +6% | +$182K |
|
16
Xylem
XYL
$34.5B
| $3.13M | 1% | 29,720 -505 | -2% | -$53.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.98% | 11,960 | – | – |
|
18
RTX Corp
RTX
$212B
| $3.05M | 0.98% | 39,414 -624 | -2% | -$48.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 0.95% | 11,437 +32 | +0.3% | +$8.33K |
|
20
Truist Financial
TFC
$60.4B
| $2.88M | 0.92% | 49,357 -700 | -1% | -$40.8K |
|
21
AstraZeneca
AZN
$248B
| $2.86M | 0.92% | 57,477 -1,481 | -3% | -$73.6K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.78M | 0.89% | 27,680 +170 | +0.6% | +$17.1K |
|
23
Ecolab
ECL
$78.6B
| $2.76M | 0.88% | 12,876 +120 | +0.9% | +$25.7K |
|
24
PepsiCo
PEP
$204B
| $2.75M | 0.88% | 19,458 -1 | -0% | -$141 |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.87% | 35,811 +416 | +1% | +$31.5K |
|