PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+0.36%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$452M
AUM Growth
+$452M
(+0.36%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.1M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$933K |
| 4 |
Tetra Tech
TTEK
|
$851K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$813K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
Adobe
ADBE
|
$1.09M |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$757K |
| 5 |
Vanguard Total Bond Market
BND
|
$512K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 7.81% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.9M | 5.74% | 193,101 -12,782 | -6% | -$1.72M |
|
|
2
Apple
AAPL
$3.45T
| $19.2M | 4.26% | 76,832 -3,805 | -5% | -$953K |
|
3
Microsoft
MSFT
$3.77T
| $18.6M | 4.13% | 44,226 +9 | +0% | +$3.79K |
|
4
Visa
V
$683B
| $13.1M | 2.9% | 41,495 -542 | -1% | -$171K |
|
5
Coca-Cola
KO
$297B
| $11.2M | 2.48% | 179,695 -1,602 | -0.9% | -$99.7K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.77M | 2.16% | 24,338 -135 | -0.6% | -$54.2K |
|
7
Broadcom
AVGO
$1.4T
| $8.85M | 1.96% | 38,167 +2,652 | +7% | +$615K |
|
8
Kimberly-Clark
KMB
$42.8B
| $8.29M | 1.83% | 63,254 +813 | +1% | +$107K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.95M | 1.76% | 13,513 +148 | +1% | +$87.1K |
|
10
JPMorgan Chase
JPM
$829B
| $7.59M | 1.68% | 31,644 -1,074 | -3% | -$257K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.53M | 1.67% | 12,842 -8 | -0.1% | -$4.69K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 1.36% | 13,550 -20 | -0.1% | -$9.07K |
|
13
Eaton
ETN
$136B
| $5.03M | 1.11% | 15,165 -410 | -3% | -$136K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.62M | 1.02% | 43,790 +4,214 | +11% | +$444K |
|
15
Carrier Global
CARR
$55.5B
| $4.52M | 1% | 66,287 -639 | -1% | -$43.6K |
|
16
RTX Corp
RTX
$212B
| $4.38M | 0.97% | 37,863 +443 | +1% | +$51.3K |
|
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.33M | 0.96% | 116,164 +9,333 | +9% | +$348K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.17M | 0.92% | 45,650 +16,388 | +56% | +$1.5M |
|
19
Cisco
CSCO
$274B
| $4.15M | 0.92% | 70,145 +82 | +0.1% | +$4.85K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.87M | 0.86% | 49,560 +8,792 | +22% | +$686K |
|
|
21
Vanguard Total Bond Market
BND
$134B
| $3.81M | 0.84% | 52,984 -7,124 | -12% | -$512K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.83% | 19,896 -2,245 | -10% | -$425K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.64M | 0.81% | 72,330 +10,503 | +17% | +$529K |
|
24
Xylem
XYL
$34.5B
| $3.6M | 0.8% | 31,022 -204 | -0.7% | -$23.7K |
|
25
Chevron
CVX
$324B
| $3.53M | 0.78% | 24,389 +144 | +0.6% | +$20.9K |
|