PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+6.68%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$333M
AUM Growth
+$333M
(+4.6%)
Cap. Flow
+$51.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
241
New
7
Increased
109
Reduced
93
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 2 |
Vanguard Total Bond Market
BND
|
$553K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$314K |
| 4 |
iShares Gold Trust
IAU
|
$313K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$303K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$855K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$395K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$383K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$288K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Staples | 10.1% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 4.99% | 100,892 +42 | +0% | +$6.93K |
|
2
Microsoft
MSFT
$3.77T
| $13.3M | 4% | 46,267 +7 | +0% | +$2.02K |
|
3
Coca-Cola
KO
$297B
| $12.3M | 3.68% | 197,835 -1,903 | -1% | -$118K |
|
4
Visa
V
$683B
| $9.65M | 2.9% | 42,803 -187 | -0.4% | -$42.2K |
|
5
NVIDIA
NVDA
$4.24T
| $8.66M | 2.6% | 31,177 -78 | -0.2% | -$21.7K |
|
6
Kimberly-Clark
KMB
$42.8B
| $8.35M | 2.51% | 62,180 +1 | +0% | +$134 |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 1.78% | 14,452 -378 | -3% | -$155K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.6M | 1.68% | 22,933 -1,097 | -5% | -$268K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.32M | 1.6% | 12,947 +512 | +4% | +$210K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.67M | 1.4% | 30,159 +450 | +2% | +$69.7K |
|
11
JPMorgan Chase
JPM
$829B
| $4.31M | 1.29% | 33,044 +1,411 | +4% | +$184K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $3.97M | 1.19% | 53,774 +7,496 | +16% | +$553K |
|
13
AstraZeneca
AZN
$248B
| $3.84M | 1.15% | 55,258 -3 | -0% | -$208 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.81M | 1.14% | 12,333 -31 | -0.3% | -$9.57K |
|
15
RTX Corp
RTX
$212B
| $3.77M | 1.13% | 38,543 +42 | +0.1% | +$4.11K |
|
16
PepsiCo
PEP
$204B
| $3.58M | 1.08% | 19,648 +70 | +0.4% | +$12.8K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $3.46M | 1.04% | 6,922 -230 | -3% | -$115K |
|
18
Exxon Mobil
XOM
$487B
| $3.45M | 1.04% | 31,491 +858 | +3% | +$94.1K |
|
19
Chevron
CVX
$324B
| $3.41M | 1.02% | 20,901 +286 | +1% | +$46.7K |
|
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.19M | 0.96% | 118,810 -14,253 | -11% | -$383K |
|
21
Cisco
CSCO
$274B
| $3.17M | 0.95% | 60,593 -530 | -0.9% | -$27.7K |
|
22
Carrier Global
CARR
$55.5B
| $3.15M | 0.94% | 68,744 -216 | -0.3% | -$9.88K |
|
23
Xylem
XYL
$34.5B
| $3.1M | 0.93% | 29,632 +36 | +0.1% | +$3.77K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 0.91% | 30,373 +699 | +2% | +$69.6K |
|
25
UnitedHealth
UNH
$281B
| $3.01M | 0.9% | 6,373 -16 | -0.3% | -$7.56K |
|