PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.12M |
| 3 |
Omnicom Group
OMC
|
$918K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 5 |
iShares Global Tech ETF
IXN
|
$767K |
Top Sells
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Consumer Staples | 9.1% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 5.14% | 109,247 +130 | +0.1% | +$23.1K |
|
2
Microsoft
MSFT
$3.77T
| $15.5M | 4.09% | 45,977 -560 | -1% | -$188K |
|
3
Coca-Cola
KO
$297B
| $11.8M | 3.13% | 199,732 -5,180 | -3% | -$307K |
|
4
Visa
V
$683B
| $9.96M | 2.64% | 45,976 -1,967 | -4% | -$426K |
|
5
NVIDIA
NVDA
$4.24T
| $9.48M | 2.51% | 32,248 +862 | +3% | +$254K |
|
6
Kimberly-Clark
KMB
$42.8B
| $8.99M | 2.38% | 62,879 -355 | -0.6% | -$50.7K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.02M | 2.12% | 26,259 -128 | -0.5% | -$39.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.86M | 1.82% | 14,447 -364 | -2% | -$173K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.65M | 1.76% | 13,950 +4,636 | +50% | +$2.21M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $6.44M | 1.7% | 31,159 -890 | -3% | -$184K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.36% | 30,021 +2,024 | +7% | +$346K |
|
12
JPMorgan Chase
JPM
$829B
| $5.1M | 1.35% | 32,221 +512 | +2% | +$81.1K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $5.06M | 1.34% | 153,568 +2,756 | +2% | +$90.8K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $4.69M | 1.24% | 7,121 -470 | -6% | -$309K |
|
15
Cisco
CSCO
$274B
| $4.09M | 1.08% | 64,564 -3,263 | -5% | -$207K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.96% | 12,099 +48 | +0.4% | +$14.4K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.56M | 0.94% | 38,157 +2,679 | +8% | +$250K |
|
18
Xylem
XYL
$34.5B
| $3.5M | 0.93% | 29,158 -98 | -0.3% | -$11.8K |
|
19
UnitedHealth
UNH
$281B
| $3.48M | 0.92% | 6,927 +445 | +7% | +$223K |
|
20
Carrier Global
CARR
$55.5B
| $3.48M | 0.92% | 64,071 -545 | -0.8% | -$29.6K |
|
21
PepsiCo
PEP
$204B
| $3.42M | 0.91% | 19,681 +52 | +0.3% | +$9.03K |
|
22
RTX Corp
RTX
$212B
| $3.35M | 0.89% | 38,949 -214 | -0.5% | -$18.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 0.88% | 1,149 +155 | +16% | +$449K |
|
24
AstraZeneca
AZN
$248B
| $3.26M | 0.86% | 55,999 -2 | -0% | -$117 |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.18M | 0.84% | 28,847 +1,017 | +4% | +$112K |
|