PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.76%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$356M
AUM Growth
+$356M
(-5.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
103
Reduced
120
Closed
14
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.07M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$344K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$333K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$304K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$292K |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$379K |
| 2 |
iShares US Transportation ETF
IYT
|
$337K |
| 3 |
Ecolab
ECL
|
$297K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$279K |
| 5 |
Visa
V
|
$265K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 9.39% |
| 3 | Consumer Staples | 9.15% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 5.28% | 107,770 -1,477 | -1% | -$258K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 3.97% | 45,881 -96 | -0.2% | -$29.6K |
|
3
Coca-Cola
KO
$297B
| $12.3M | 3.46% | 198,972 -760 | -0.4% | -$47.1K |
|
|
4
Visa
V
$683B
| $9.93M | 2.79% | 44,782 -1,194 | -3% | -$265K |
|
5
NVIDIA
NVDA
$4.24T
| $8.92M | 2.5% | 32,671 +423 | +1% | +$115K |
|
6
Kimberly-Clark
KMB
$42.8B
| $7.67M | 2.15% | 62,238 -641 | -1% | -$78.9K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.19M | 2.02% | 25,893 -366 | -1% | -$102K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 1.83% | 14,471 +24 | +0.2% | +$10.8K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.35M | 1.78% | 13,995 +45 | +0.3% | +$20.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.34M | 1.5% | 30,114 +93 | +0.3% | +$16.5K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $5.03M | 1.41% | 31,007 -152 | -0.5% | -$24.6K |
|
12
JPMorgan Chase
JPM
$829B
| $4.41M | 1.24% | 32,356 +135 | +0.4% | +$18.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 1.19% | 12,030 -69 | -0.6% | -$24.4K |
|
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.18M | 1.17% | 140,780 -12,788 | -8% | -$379K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $3.86M | 1.08% | 7,061 -60 | -0.8% | -$32.8K |
|
16
RTX Corp
RTX
$212B
| $3.84M | 1.08% | 38,768 -181 | -0.5% | -$17.9K |
|
17
AstraZeneca
AZN
$248B
| $3.57M | 1% | 53,774 -2,225 | -4% | -$148K |
|
18
UnitedHealth
UNH
$281B
| $3.54M | 0.99% | 6,933 +6 | +0.1% | +$3.06K |
|
19
Cisco
CSCO
$274B
| $3.52M | 0.99% | 63,170 -1,394 | -2% | -$77.7K |
|
20
PepsiCo
PEP
$204B
| $3.29M | 0.92% | 19,655 -26 | -0.1% | -$4.35K |
|
21
Chevron
CVX
$324B
| $3.27M | 0.92% | 20,075 +34 | +0.2% | +$5.54K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 0.92% | 1,168 +19 | +2% | +$53.1K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.91% | 38,259 +102 | +0.3% | +$8.64K |
|
24
Carrier Global
CARR
$55.5B
| $2.92M | 0.82% | 63,696 -375 | -0.6% | -$17.2K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 0.81% | 10,762 -193 | -2% | -$51.8K |
|