PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.92%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$368M
AUM Growth
+$368M
(+10%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
98
Reduced
114
Closed
10
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.02M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$985K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$754K |
| 5 |
Broadcom
AVGO
|
$662K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.77M |
| 2 |
Apple
AAPL
|
$895K |
| 3 |
Norfolk Southern
NSC
|
$608K |
| 4 |
NVIDIA
NVDA
|
$584K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$460K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.59% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 4.71% | 90,068 -4,651 | -5% | -$895K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 4.47% | 43,786 -1,142 | -3% | -$429K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.2M | 3.57% | 26,571 -1,179 | -4% | -$584K |
|
4
Coca-Cola
KO
$297B
| $11.4M | 3.1% | 194,044 -2,985 | -2% | -$176K |
|
5
Visa
V
$683B
| $10.7M | 2.91% | 41,118 -1,297 | -3% | -$338K |
|
6
Kimberly-Clark
KMB
$42.8B
| $7.52M | 2.04% | 61,911 -198 | -0.3% | -$24.1K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.72M | 1.82% | 22,177 -248 | -1% | -$75.2K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.79% | 13,856 -430 | -3% | -$204K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 1.74% | 13,436 +1,287 | +11% | +$615K |
|
10
JPMorgan Chase
JPM
$829B
| $5.69M | 1.54% | 33,424 -335 | -1% | -$57K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 1.27% | 13,125 +773 | +6% | +$276K |
|
12
Vanguard Total Bond Market
BND
$134B
| $4.3M | 1.17% | 58,489 +700 | +1% | +$51.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.07% | 25,219 +260 | +1% | +$40.8K |
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.87M | 1.05% | 36,691 +9,340 | +34% | +$985K |
|
15
Carrier Global
CARR
$55.5B
| $3.86M | 1.05% | 67,257 -915 | -1% | -$52.6K |
|
|
16
Broadcom
AVGO
$1.4T
| $3.86M | 1.05% | 3,461 +593 | +21% | +$662K |
|
17
Eaton
ETN
$136B
| $3.78M | 1.03% | 15,688 -68 | -0.4% | -$16.4K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $3.77M | 1.02% | 6,785 +37 | +0.5% | +$20.5K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.68M | 1% | 37,066 -3,286 | -8% | -$326K |
|
20
AstraZeneca
AZN
$248B
| $3.61M | 0.98% | 53,657 -894 | -2% | -$60.2K |
|
21
Xylem
XYL
$34.5B
| $3.56M | 0.97% | 31,112 +99 | +0.3% | +$11.3K |
|
22
Cisco
CSCO
$274B
| $3.53M | 0.96% | 69,786 +562 | +0.8% | +$28.4K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.92% | 24,298 +289 | +1% | +$40.4K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.38M | 0.92% | 67,200 +12,130 | +22% | +$609K |
|
25
PepsiCo
PEP
$204B
| $3.34M | 0.91% | 19,687 +156 | +0.8% | +$26.5K |
|