PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.72%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$450M
AUM Growth
+$450M
(+6.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
118
Reduced
101
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$5.51M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.22M |
| 3 |
Advanced Micro Devices
AMD
|
$1.14M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.03M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$742K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.53M |
| 2 |
McDonald's
MCD
|
$614K |
| 3 |
Coca-Cola
KO
|
$534K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$470K |
| 5 |
Intel
INTC
|
$434K |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.97% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25M | 5.55% | 205,883 -45,516 | -18% | -$5.53M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 4.23% | 44,217 +299 | +0.7% | +$129K |
|
3
Apple
AAPL
$3.45T
| $18.8M | 4.17% | 80,637 -1,085 | -1% | -$253K |
|
|
4
Coca-Cola
KO
$297B
| $13M | 2.89% | 181,297 -7,431 | -4% | -$534K |
|
5
Visa
V
$683B
| $11.6M | 2.57% | 42,037 +713 | +2% | +$196K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.19M | 2.04% | 24,473 +1,114 | +5% | +$418K |
|
7
Kimberly-Clark
KMB
$42.8B
| $8.88M | 1.97% | 62,441 +1 | +0% | +$142 |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.71M | 1.71% | 13,365 +19 | +0.1% | +$11K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.37M | 1.64% | 12,850 -502 | -4% | -$288K |
|
10
JPMorgan Chase
JPM
$829B
| $6.9M | 1.53% | 32,718 -828 | -2% | -$175K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.25M | 1.39% | 13,570 -42 | -0.3% | -$19.3K |
|
|
12
Broadcom
AVGO
$1.4T
| $6.13M | 1.36% | 35,515 +31,960 | +899% | +$5.51M |
|
13
Carrier Global
CARR
$55.5B
| $5.39M | 1.2% | 66,926 -150 | -0.2% | -$12.1K |
|
14
Eaton
ETN
$136B
| $5.16M | 1.15% | 15,575 -100 | -0.6% | -$33.1K |
|
15
RTX Corp
RTX
$212B
| $4.53M | 1.01% | 37,420 -79 | -0.2% | -$9.57K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.51M | 1% | 60,108 +23 | +0% | +$1.73K |
|
17
Xylem
XYL
$34.5B
| $4.22M | 0.94% | 31,226 +76 | +0.2% | +$10.3K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.2M | 0.93% | 39,576 +6,248 | +19% | +$663K |
|
19
AstraZeneca
AZN
$248B
| $4.12M | 0.91% | 52,867 -525 | -1% | -$40.9K |
|
20
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.08M | 0.91% | 106,831 +14,056 | +15% | +$537K |
|
21
Linde
LIN
$224B
| $3.81M | 0.85% | 7,995 -15 | -0.2% | -$7.15K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.79M | 0.84% | 23,372 -1,463 | -6% | -$237K |
|
23
Cisco
CSCO
$274B
| $3.73M | 0.83% | 70,063 +166 | +0.2% | +$8.84K |
|
24
Exxon Mobil
XOM
$487B
| $3.7M | 0.82% | 31,564 -4 | -0% | -$469 |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.82% | 22,141 -2,274 | -9% | -$377K |
|