PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.43%
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
(-0.05%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.88M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$340K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$297K |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$276K |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$269K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$253K |
| 4 |
Vanguard Growth ETF
VUG
|
$231K |
| 5 |
Sempra
SRE
|
$228K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 9.61% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.4M | 4.54% | 109,117 +247 | +0.2% | +$35K |
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 3.86% | 46,537 -241 | -0.5% | -$67.9K |
|
3
Coca-Cola
KO
$297B
| $10.8M | 3.16% | 204,912 -545 | -0.3% | -$28.6K |
|
4
Visa
V
$683B
| $10.7M | 3.14% | 47,943 -365 | -0.8% | -$81.3K |
|
5
Kimberly-Clark
KMB
$42.8B
| $8.38M | 2.46% | 63,234 -199 | -0.3% | -$26.4K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.23M | 2.13% | 26,387 -47 | -0.2% | -$12.9K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.5M | 1.91% | 31,386 +23,543 | +300% | +$4.88M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 1.87% | 14,811 -104 | -0.7% | -$44.6K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $6.18M | 1.82% | 32,049 -74 | -0.2% | -$14.3K |
|
10
JPMorgan Chase
JPM
$829B
| $5.19M | 1.53% | 31,709 +231 | +0.7% | +$37.8K |
|
11
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.96M | 1.46% | 150,812 -216 | -0.1% | -$7.11K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $4.72M | 1.39% | 7,591 -44 | -0.6% | -$27.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.52M | 1.33% | 27,997 +266 | +1% | +$43K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 1.18% | 9,314 +2,389 | +34% | +$1.03M |
|
15
Cisco
CSCO
$274B
| $3.69M | 1.09% | 67,827 +350 | +0.5% | +$19.1K |
|
16
Xylem
XYL
$34.5B
| $3.62M | 1.06% | 29,256 -403 | -1% | -$49.8K |
|
17
RTX Corp
RTX
$212B
| $3.37M | 0.99% | 39,163 -111 | -0.3% | -$9.54K |
|
18
AstraZeneca
AZN
$248B
| $3.36M | 0.99% | 56,001 -141 | -0.3% | -$8.47K |
|
19
Carrier Global
CARR
$55.5B
| $3.35M | 0.98% | 64,616 +636 | +1% | +$32.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.97% | 12,051 -9 | -0.1% | -$2.46K |
|
21
Walt Disney
DIS
$213B
| $3.03M | 0.89% | 17,893 -582 | -3% | -$98.5K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.96M | 0.87% | 27,830 +250 | +0.9% | +$26.6K |
|
23
PepsiCo
PEP
$204B
| $2.95M | 0.87% | 19,629 +100 | +0.5% | +$15K |
|
24
Medtronic
MDT
$119B
| $2.93M | 0.86% | 23,400 +93 | +0.4% | +$11.7K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 0.86% | 11,081 -644 | -5% | -$169K |
|