PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+10.44%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$318M
AUM Growth
+$318M
(+9.4%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
AT&T
T
|
$982K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$729K |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$620K |
| 2 |
Apple
AAPL
|
$591K |
| 3 |
Dominion Energy
D
|
$533K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
Verizon
VZ
|
$456K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Consumer Staples | 10.82% |
| 3 | Healthcare | 9.77% |
| 4 | Industrials | 9.05% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.1M | 4.12% | 100,850 -4,547 | -4% | -$591K |
|
2
Coca-Cola
KO
$297B
| $12.7M | 3.99% | 199,738 +35 | +0% | +$2.23K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 3.48% | 46,260 -240 | -0.5% | -$57.6K |
|
4
Visa
V
$683B
| $8.93M | 2.81% | 42,990 -692 | -2% | -$144K |
|
5
Kimberly-Clark
KMB
$42.8B
| $8.44M | 2.65% | 62,179 +87 | +0.1% | +$11.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.67M | 1.78% | 14,830 +779 | +6% | +$298K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.25M | 1.65% | 29,709 -160 | -0.5% | -$28.3K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.15M | 1.62% | 24,030 -330 | -1% | -$70.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 1.5% | 12,435 -303 | -2% | -$116K |
|
10
NVIDIA
NVDA
$4.24T
| $4.57M | 1.43% | 31,255 -916 | -3% | -$134K |
|
11
JPMorgan Chase
JPM
$829B
| $4.24M | 1.33% | 31,633 -645 | -2% | -$86.5K |
|
12
RTX Corp
RTX
$212B
| $3.89M | 1.22% | 38,501 -55 | -0.1% | -$5.55K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 1.2% | 12,364 +341 | +3% | +$105K |
|
14
AstraZeneca
AZN
$248B
| $3.75M | 1.18% | 55,261 -1,179 | -2% | -$79.9K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $3.74M | 1.17% | 30,650 -641 | -2% | -$78.1K |
|
16
Chevron
CVX
$324B
| $3.7M | 1.16% | 20,615 -49 | -0.2% | -$8.8K |
|
17
PepsiCo
PEP
$204B
| $3.54M | 1.11% | 19,578 -65 | -0.3% | -$11.7K |
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.42M | 1.07% | 133,063 +9,644 | +8% | +$248K |
|
19
UnitedHealth
UNH
$281B
| $3.39M | 1.06% | 6,389 -317 | -5% | -$168K |
|
20
Exxon Mobil
XOM
$487B
| $3.38M | 1.06% | 30,633 +157 | +0.5% | +$17.3K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $3.32M | 1.04% | 46,278 +18,385 | +66% | +$1.32M |
|
22
Xylem
XYL
$34.5B
| $3.27M | 1.03% | 29,596 +483 | +2% | +$53.4K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 1.01% | 38,301 +553 | +1% | +$46.2K |
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.05M | 0.96% | 60,823 +51,453 | +549% | +$2.58M |
|
25
Norfolk Southern
NSC
$62.8B
| $2.94M | 0.93% | 11,951 -206 | -2% | -$50.8K |
|