PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+3.64%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$353M
AUM Growth
+$353M
(+5.9%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
243
New
7
Increased
82
Reduced
124
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$979K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$822K |
| 3 |
iShares MBS ETF
MBB
|
$782K |
| 4 |
Adobe
ADBE
|
$483K |
| 5 |
Knife River
KNF
|
$468K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$733K |
| 3 |
Apple
AAPL
|
$526K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$486K |
| 5 |
Illumina
ILMN
|
$435K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 9.42% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.28% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19M | 2.82% | 98,179 -2,713 | -3% | -$526K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 2.31% | 45,729 -538 | -1% | -$183K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.4M | 1.84% | 29,361 -1,816 | -6% | -$768K |
|
4
Coca-Cola
KO
$297B
| $11.9M | 1.76% | 197,740 -95 | -0% | -$5.72K |
|
5
Visa
V
$683B
| $10.1M | 1.5% | 42,610 -193 | -0.5% | -$45.8K |
|
6
Kimberly-Clark
KMB
$42.8B
| $8.58M | 1.27% | 62,182 +2 | +0% | +$276 |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.35M | 0.94% | 14,321 -131 | -0.9% | -$58.1K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.19M | 0.92% | 22,494 -439 | -2% | -$121K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.28M | 0.78% | 11,857 -1,090 | -8% | -$486K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.1M | 0.76% | 30,798 +639 | +2% | +$106K |
|
11
JPMorgan Chase
JPM
$829B
| $4.92M | 0.73% | 33,801 +757 | +2% | +$110K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 0.63% | 12,376 +43 | +0.3% | +$14.7K |
|
13
Vanguard Total Bond Market
BND
$134B
| $4.06M | 0.6% | 55,914 +2,140 | +4% | +$156K |
|
14
AstraZeneca
AZN
$248B
| $3.94M | 0.58% | 55,095 -163 | -0.3% | -$11.7K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.8M | 0.56% | 38,763 +8,390 | +28% | +$822K |
|
16
RTX Corp
RTX
$212B
| $3.78M | 0.56% | 38,592 +49 | +0.1% | +$4.8K |
|
17
PepsiCo
PEP
$204B
| $3.63M | 0.54% | 19,587 -61 | -0.3% | -$11.3K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $3.42M | 0.51% | 6,813 -109 | -2% | -$54.7K |
|
19
Carrier Global
CARR
$55.5B
| $3.39M | 0.5% | 68,255 -489 | -0.7% | -$24.3K |
|
20
Cisco
CSCO
$274B
| $3.39M | 0.5% | 65,459 +4,866 | +8% | +$252K |
|
21
Xylem
XYL
$34.5B
| $3.38M | 0.5% | 29,991 +359 | +1% | +$40.4K |
|
22
Exxon Mobil
XOM
$487B
| $3.34M | 0.5% | 31,159 -332 | -1% | -$35.6K |
|
23
Chevron
CVX
$324B
| $3.29M | 0.49% | 20,892 -9 | -0% | -$1.42K |
|
24
Eaton
ETN
$136B
| $3.19M | 0.47% | 15,878 -185 | -1% | -$37.2K |
|
25
Merck
MRK
$210B
| $3.02M | 0.45% | 26,214 | – | – |
|