PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.2%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$340M
AUM Growth
+$340M
(+9%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
258
New
20
Increased
132
Reduced
89
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$534K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$497K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$437K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$351K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$343K |
Top Sells
| 1 |
Coca-Cola
KO
|
$436K |
| 2 |
Invesco QQQ Trust
QQQ
|
$370K |
| 3 |
iShares Asia 50 ETF
AIA
|
$262K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$246K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$208K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.7% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Staples | 9.35% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 4.38% | 108,870 -763 | -0.7% | -$105K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3.72% | 46,778 +180 | +0.4% | +$48.8K |
|
3
Visa
V
$683B
| $11.3M | 3.32% | 48,308 -575 | -1% | -$134K |
|
|
4
Coca-Cola
KO
$297B
| $11.1M | 3.27% | 205,457 -8,063 | -4% | -$436K |
|
5
Kimberly-Clark
KMB
$42.8B
| $8.49M | 2.49% | 63,433 -780 | -1% | -$104K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.18M | 2.11% | 26,434 -10 | -0% | -$2.72K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 1.88% | 14,915 -29 | -0.2% | -$12.4K |
|
8
NVIDIA
NVDA
$4.24T
| $6.28M | 1.84% | 7,843 -79 | -1% | -$63.2K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $6.01M | 1.77% | 32,123 -271 | -0.8% | -$50.7K |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.01M | 1.47% | 151,028 +4,515 | +3% | +$150K |
|
11
JPMorgan Chase
JPM
$829B
| $4.9M | 1.44% | 31,478 -275 | -0.9% | -$42.8K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $4.82M | 1.42% | 7,635 -199 | -3% | -$126K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.34% | 27,731 +892 | +3% | +$147K |
|
14
Cisco
CSCO
$274B
| $3.58M | 1.05% | 67,477 +1,274 | +2% | +$67.5K |
|
15
Xylem
XYL
$34.5B
| $3.56M | 1.05% | 29,659 -61 | -0.2% | -$7.32K |
|
16
AstraZeneca
AZN
$248B
| $3.36M | 0.99% | 56,142 -1,335 | -2% | -$80K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 0.99% | 12,060 +100 | +0.8% | +$27.8K |
|
18
RTX Corp
RTX
$212B
| $3.35M | 0.98% | 39,274 -140 | -0.4% | -$11.9K |
|
19
Walt Disney
DIS
$213B
| $3.25M | 0.95% | 18,475 +363 | +2% | +$63.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.15M | 0.93% | 11,725 +288 | +3% | +$77.4K |
|
21
Carrier Global
CARR
$55.5B
| $3.11M | 0.91% | 63,980 +1,321 | +2% | +$64.2K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 0.87% | 6,925 +1,155 | +20% | +$497K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.96M | 0.87% | 27,580 -100 | -0.4% | -$10.7K |
|
24
PepsiCo
PEP
$204B
| $2.89M | 0.85% | 19,529 +71 | +0.4% | +$10.5K |
|
25
Medtronic
MDT
$119B
| $2.89M | 0.85% | 23,307 +996 | +4% | +$124K |
|