PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-12.14%
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
(-12%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
259
New
–
Increased
103
Reduced
102
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$642K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$326K |
| 4 |
Stryker
SYK
|
$311K |
| 5 |
Microsoft
MSFT
|
$280K |
Top Sells
| 1 |
Unity
U
|
$418K |
| 2 |
Airbnb
ABNB
|
$365K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$325K |
| 5 |
Innovative Industrial Properties
IIPR
|
$266K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Consumer Staples | 10.77% |
| 3 | Healthcare | 9.94% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 5.03% | 107,267 -503 | -0.5% | -$73.6K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 4.04% | 46,924 +1,043 | +2% | +$280K |
|
3
Coca-Cola
KO
$297B
| $12.5M | 3.99% | 197,948 -1,024 | -0.5% | -$64.4K |
|
4
Visa
V
$683B
| $9.04M | 2.9% | 44,575 -207 | -0.5% | -$42K |
|
5
Kimberly-Clark
KMB
$42.8B
| $8.43M | 2.7% | 62,090 -148 | -0.2% | -$20.1K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.74M | 1.84% | 25,049 -844 | -3% | -$193K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 1.83% | 14,578 +583 | +4% | +$228K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.48M | 1.76% | 14,083 -388 | -3% | -$151K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.36M | 1.72% | 30,030 -84 | -0.3% | -$15K |
|
10
NVIDIA
NVDA
$4.24T
| $5.19M | 1.66% | 32,755 +84 | +0.3% | +$13.3K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $4.7M | 1.51% | 31,117 +110 | +0.4% | +$16.6K |
|
12
AstraZeneca
AZN
$248B
| $3.75M | 1.2% | 56,099 +2,325 | +4% | +$156K |
|
13
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.75M | 1.2% | 136,075 -4,705 | -3% | -$130K |
|
14
JPMorgan Chase
JPM
$829B
| $3.72M | 1.19% | 32,441 +85 | +0.3% | +$9.75K |
|
15
RTX Corp
RTX
$212B
| $3.6M | 1.15% | 38,307 -461 | -1% | -$43.3K |
|
16
UnitedHealth
UNH
$281B
| $3.53M | 1.13% | 6,864 -69 | -1% | -$35.5K |
|
17
PepsiCo
PEP
$204B
| $3.37M | 1.08% | 19,761 +106 | +0.5% | +$18.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.08% | 12,023 -7 | -0.1% | -$1.96K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.98% | 37,942 -317 | -0.8% | -$25.5K |
|
20
Chevron
CVX
$324B
| $2.86M | 0.92% | 19,922 -153 | -0.8% | -$22K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.91% | 1,190 +22 | +2% | +$52.5K |
|
22
Cisco
CSCO
$274B
| $2.75M | 0.88% | 63,683 +513 | +0.8% | +$22.2K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 0.86% | 7,035 -26 | -0.4% | -$9.95K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 0.78% | 10,521 -241 | -2% | -$56K |
|
25
Exxon Mobil
XOM
$487B
| $2.43M | 0.78% | 28,237 +181 | +0.6% | +$15.6K |
|