PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.75%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$291M
AUM Growth
+$291M
(-6.7%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
100
Reduced
104
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.92M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 4 |
Norfolk Southern
NSC
|
$1.35M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$570K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$670K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$324K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$318K |
| 4 |
3M
MMM
|
$269K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$266K |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Consumer Staples | 10% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 5.07% | 105,397 -1,870 | -2% | -$262K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 3.74% | 46,500 -424 | -0.9% | -$99.3K |
|
3
Coca-Cola
KO
$297B
| $10.9M | 3.74% | 199,703 +1,755 | +0.9% | +$95.7K |
|
4
Visa
V
$683B
| $8.03M | 2.76% | 43,682 -893 | -2% | -$164K |
|
5
Kimberly-Clark
KMB
$42.8B
| $6.81M | 2.34% | 62,092 +2 | +0% | +$219 |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.18M | 1.78% | 24,360 -689 | -3% | -$147K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 1.75% | 14,051 -32 | -0.2% | -$11.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.79M | 1.64% | 29,869 -161 | -0.5% | -$25.8K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.64M | 1.59% | 12,738 -1,840 | -13% | -$670K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $4.29M | 1.47% | 31,291 +174 | +0.6% | +$23.8K |
|
11
NVIDIA
NVDA
$4.24T
| $3.89M | 1.33% | 32,171 -584 | -2% | -$70.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.42M | 1.18% | 32,278 -163 | -0.5% | -$17.3K |
|
13
UnitedHealth
UNH
$281B
| $3.39M | 1.16% | 6,706 -158 | -2% | -$79.8K |
|
14
Chevron
CVX
$324B
| $3.31M | 1.14% | 20,664 +742 | +4% | +$119K |
|
15
RTX Corp
RTX
$212B
| $3.24M | 1.11% | 38,556 +249 | +0.7% | +$20.9K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.11% | 12,023 | – | – |
|
17
PepsiCo
PEP
$204B
| $3.17M | 1.09% | 19,643 -118 | -0.6% | -$19.1K |
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.16M | 1.08% | 123,419 -12,656 | -9% | -$324K |
|
19
AstraZeneca
AZN
$248B
| $3.13M | 1.07% | 56,440 +341 | +0.6% | +$18.9K |
|
20
Exxon Mobil
XOM
$487B
| $3.08M | 1.06% | 30,476 +2,239 | +8% | +$226K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.99% | 37,748 -194 | -0.5% | -$14.9K |
|
|
22
Norfolk Southern
NSC
$62.8B
| $2.61M | 0.9% | 12,157 +6,282 | +107% | +$1.35M |
|
23
Xylem
XYL
$34.5B
| $2.6M | 0.89% | 29,113 +572 | +2% | +$51.1K |
|
24
Cisco
CSCO
$274B
| $2.49M | 0.86% | 61,921 -1,762 | -3% | -$71K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.43M | 0.83% | 23,572 +2,219 | +10% | +$228K |
|