PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.97%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$424M
AUM Growth
+$424M
(+4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
250
New
11
Increased
107
Reduced
94
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.8M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$794K |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$676K |
| 4 |
Mid-America Apartment Communities
MAA
|
$670K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$664K |
Top Sells
| 1 |
Apple
AAPL
|
$532K |
| 2 |
Kenvue
KVUE
|
$441K |
| 3 |
Bank of Montreal
BMO
|
$438K |
| 4 |
Adobe
ADBE
|
$368K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$341K |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Financials | 8.14% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 7.7% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $31.1M | 7.33% | 251,399 +225,362 | +866% | +$27.8M |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 4.63% | 43,918 -21 | -0% | -$9.39K |
|
|
3
Apple
AAPL
$3.45T
| $17.2M | 4.06% | 81,722 -2,527 | -3% | -$532K |
|
4
Coca-Cola
KO
$297B
| $12M | 2.83% | 188,728 -3,188 | -2% | -$203K |
|
5
Visa
V
$683B
| $10.8M | 2.56% | 41,324 +361 | +0.9% | +$94.8K |
|
6
Kimberly-Clark
KMB
$42.8B
| $8.63M | 2.04% | 62,440 | – | – |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.51M | 2.01% | 23,359 +806 | +4% | +$294K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.3M | 1.72% | 13,346 -153 | -1% | -$83.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.27M | 1.71% | 13,352 -163 | -1% | -$88.7K |
|
10
JPMorgan Chase
JPM
$829B
| $6.79M | 1.6% | 33,546 +12 | +0% | +$2.43K |
|
11
Broadcom
AVGO
$1.4T
| $5.71M | 1.35% | 3,555 +54 | +2% | +$86.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 1.31% | 13,612 +28 | +0.2% | +$11.4K |
|
13
Eaton
ETN
$136B
| $4.91M | 1.16% | 15,675 -26 | -0.2% | -$8.15K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 1.05% | 24,415 -94 | -0.4% | -$17.1K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.33M | 1.02% | 60,085 -2,781 | -4% | -$200K |
|
16
Carrier Global
CARR
$55.5B
| $4.23M | 1% | 67,076 +217 | +0.3% | +$13.7K |
|
17
Xylem
XYL
$34.5B
| $4.22M | 1% | 31,150 -7 | -0% | -$949 |
|
18
AstraZeneca
AZN
$248B
| $4.16M | 0.98% | 53,392 +121 | +0.2% | +$9.44K |
|
19
RTX Corp
RTX
$212B
| $3.76M | 0.89% | 37,499 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 0.89% | 20,496 -250 | -1% | -$45.9K |
|
21
Exxon Mobil
XOM
$487B
| $3.63M | 0.86% | 31,568 +159 | +0.5% | +$18.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.63M | 0.86% | 24,835 -465 | -2% | -$68K |
|
23
Linde
LIN
$224B
| $3.51M | 0.83% | 8,010 +74 | +0.9% | +$32.5K |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.48M | 0.82% | 33,328 -1,681 | -5% | -$176K |
|
25
Chevron
CVX
$324B
| $3.48M | 0.82% | 22,250 +347 | +2% | +$54.3K |
|