PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+11.59%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$406M
AUM Growth
+$406M
(+10%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
114
Reduced
88
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
| 3 |
Walmart
WMT
|
$1.13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$913K |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$787K |
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.29M |
| 2 |
Apple
AAPL
|
$998K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$457K |
| 5 |
Ingevity
NGVT
|
$304K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 8.72% |
| 3 | Consumer Staples | 8.3% |
| 4 | Industrials | 8.08% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $23.5M | 5.79% | 26,037 -534 | -2% | -$482K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 4.55% | 43,939 +153 | +0.3% | +$64.4K |
|
|
3
Apple
AAPL
$3.45T
| $14.4M | 3.56% | 84,249 -5,819 | -6% | -$998K |
|
4
Coca-Cola
KO
$297B
| $11.7M | 2.89% | 191,916 -2,128 | -1% | -$130K |
|
5
Visa
V
$683B
| $11.4M | 2.81% | 40,963 -155 | -0.4% | -$43.3K |
|
6
Kimberly-Clark
KMB
$42.8B
| $8.08M | 1.99% | 62,440 +529 | +0.9% | +$68.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.6M | 1.87% | 22,553 +376 | +2% | +$127K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.1M | 1.75% | 13,499 +63 | +0.5% | +$33.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 1.74% | 13,515 -341 | -2% | -$178K |
|
10
JPMorgan Chase
JPM
$829B
| $6.72M | 1.65% | 33,534 +110 | +0.3% | +$22K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.41% | 13,584 +459 | +3% | +$193K |
|
12
Eaton
ETN
$136B
| $4.91M | 1.21% | 15,701 +13 | +0.1% | +$4.07K |
|
13
Broadcom
AVGO
$1.4T
| $4.64M | 1.14% | 3,501 +40 | +1% | +$53K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.57M | 1.12% | 62,866 +4,377 | +7% | +$318K |
|
15
Xylem
XYL
$34.5B
| $4.03M | 0.99% | 31,157 +45 | +0.1% | +$5.82K |
|
16
Johnson & Johnson
JNJ
$427B
| $4M | 0.98% | 25,300 +81 | +0.3% | +$12.8K |
|
17
Carrier Global
CARR
$55.5B
| $3.89M | 0.96% | 66,859 -398 | -0.6% | -$23.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 0.91% | 24,509 +211 | +0.9% | +$31.8K |
|
19
Linde
LIN
$224B
| $3.68M | 0.91% | 7,936 +3 | +0% | +$1.39K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.67M | 0.9% | 35,009 -1,682 | -5% | -$176K |
|
21
RTX Corp
RTX
$212B
| $3.66M | 0.9% | 37,499 +109 | +0.3% | +$10.6K |
|
22
Exxon Mobil
XOM
$487B
| $3.65M | 0.9% | 31,409 +264 | +0.8% | +$30.7K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $3.63M | 0.89% | 6,727 -58 | -0.9% | -$31.3K |
|
24
AstraZeneca
AZN
$248B
| $3.61M | 0.89% | 53,271 -386 | -0.7% | -$26.2K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.54M | 0.87% | 36,113 -953 | -3% | -$93.3K |
|