PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.18%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$436M
AUM Growth
+$436M
(-3.4%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.02M |
| 3 |
Uber
UBER
|
$894K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$748K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$670K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 3 |
Apple
AAPL
|
$735K |
| 4 |
Grocery Outlet
GO
|
$657K |
| 5 |
Adobe
ADBE
|
$543K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.8M | 4.3% | 173,140 -19,961 | -10% | -$2.16M |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 3.74% | 73,522 -3,310 | -4% | -$735K |
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 3.71% | 43,162 -1,064 | -2% | -$399K |
|
4
Visa
V
$683B
| $14.3M | 3.27% | 40,750 -745 | -2% | -$261K |
|
5
Coca-Cola
KO
$297B
| $12.8M | 2.94% | 178,962 -733 | -0.4% | -$52.5K |
|
6
Kimberly-Clark
KMB
$42.8B
| $8.95M | 2.05% | 62,935 -319 | -0.5% | -$45.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.39M | 1.92% | 23,225 -1,113 | -5% | -$402K |
|
8
JPMorgan Chase
JPM
$829B
| $7.58M | 1.74% | 30,894 -750 | -2% | -$184K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 1.64% | 13,413 -137 | -1% | -$73K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 1.6% | 12,521 -321 | -2% | -$180K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.41M | 1.47% | 11,413 -2,100 | -16% | -$1.18M |
|
12
Broadcom
AVGO
$1.4T
| $5.99M | 1.37% | 35,800 -2,367 | -6% | -$396K |
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.37M | 1.23% | 50,873 +7,083 | +16% | +$748K |
|
14
RTX Corp
RTX
$212B
| $4.97M | 1.14% | 37,545 -318 | -0.8% | -$42.1K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.93M | 1.13% | 62,420 +12,860 | +26% | +$1.02M |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.26M | 0.98% | 46,427 +777 | +2% | +$71.3K |
|
17
Cisco
CSCO
$274B
| $4.23M | 0.97% | 68,543 -1,602 | -2% | -$98.9K |
|
18
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $4.2M | 0.96% | 115,210 -954 | -0.8% | -$34.8K |
|
19
Carrier Global
CARR
$55.5B
| $4.06M | 0.93% | 64,022 -2,265 | -3% | -$144K |
|
20
Eaton
ETN
$136B
| $3.98M | 0.91% | 14,651 -514 | -3% | -$140K |
|
21
Chevron
CVX
$324B
| $3.96M | 0.91% | 23,679 -710 | -3% | -$119K |
|
22
AstraZeneca
AZN
$248B
| $3.82M | 0.88% | 51,985 +692 | +1% | +$50.9K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.81M | 0.87% | 75,329 +2,999 | +4% | +$152K |
|
24
Vanguard Total Bond Market
BND
$134B
| $3.72M | 0.85% | 50,712 -2,272 | -4% | -$167K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.85% | 22,239 -230 | -1% | -$38.1K |
|