PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$335M
AUM Growth
+$335M
(-5.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
12
Top Buys
| 1 |
Kenvue
KVUE
|
$1.19M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$1.04M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$416K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$313K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$909K |
| 2 |
iShares MBS ETF
MBB
|
$768K |
| 3 |
NVIDIA
NVDA
|
$701K |
| 4 |
Apple
AAPL
|
$592K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$282K |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Staples | 9.22% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 4.85% | 94,719 -3,460 | -4% | -$592K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 4.24% | 44,928 -801 | -2% | -$253K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.1M | 3.61% | 27,750 -1,611 | -5% | -$701K |
|
4
Coca-Cola
KO
$297B
| $11M | 3.3% | 197,029 -711 | -0.4% | -$39.8K |
|
5
Visa
V
$683B
| $9.76M | 2.91% | 42,415 -195 | -0.5% | -$44.9K |
|
6
Kimberly-Clark
KMB
$42.8B
| $7.51M | 2.24% | 62,109 -73 | -0.1% | -$8.82K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.82% | 14,286 -35 | -0.2% | -$15K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.96M | 1.78% | 22,425 -69 | -0.3% | -$18.4K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.22M | 1.56% | 12,149 +292 | +2% | +$125K |
|
10
JPMorgan Chase
JPM
$829B
| $4.9M | 1.46% | 33,759 -42 | -0.1% | -$6.09K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.33M | 1.29% | 12,352 -24 | -0.2% | -$8.41K |
|
12
Vanguard Total Bond Market
BND
$134B
| $4.03M | 1.2% | 57,789 +1,875 | +3% | +$131K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.16% | 24,959 -5,839 | -19% | -$909K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.79M | 1.13% | 40,352 +1,589 | +4% | +$149K |
|
15
Carrier Global
CARR
$55.5B
| $3.76M | 1.12% | 68,172 -83 | -0.1% | -$4.58K |
|
16
Cisco
CSCO
$274B
| $3.72M | 1.11% | 69,224 +3,765 | +6% | +$202K |
|
17
AstraZeneca
AZN
$248B
| $3.69M | 1.1% | 54,551 -544 | -1% | -$36.8K |
|
18
Exxon Mobil
XOM
$487B
| $3.68M | 1.1% | 31,268 +109 | +0.3% | +$12.8K |
|
19
Chevron
CVX
$324B
| $3.5M | 1.05% | 20,784 -108 | -0.5% | -$18.2K |
|
20
Eaton
ETN
$136B
| $3.36M | 1% | 15,756 -122 | -0.8% | -$26K |
|
21
PepsiCo
PEP
$204B
| $3.31M | 0.99% | 19,531 -56 | -0.3% | -$9.49K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 0.94% | 24,009 +74 | +0.3% | +$9.68K |
|
23
UnitedHealth
UNH
$281B
| $3.01M | 0.9% | 5,978 -242 | -4% | -$122K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $2.95M | 0.88% | 6,748 -65 | -1% | -$28.4K |
|
25
Linde
LIN
$224B
| $2.83M | 0.85% | 7,608 +92 | +1% | +$34.3K |
|