PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$18.8M 4.3%
173,140
-19,961
AAPL icon
2
Apple
AAPL
$3.7T
$16.3M 3.74%
73,522
-3,310
MSFT icon
3
Microsoft
MSFT
$3.82T
$16.2M 3.71%
43,162
-1,064
V icon
4
Visa
V
$676B
$14.3M 3.27%
40,750
-745
KO icon
5
Coca-Cola
KO
$289B
$12.8M 2.94%
178,962
-733
KMB icon
6
Kimberly-Clark
KMB
$39.9B
$8.95M 2.05%
62,935
-319
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$8.39M 1.92%
23,225
-1,113
JPM icon
8
JPMorgan Chase
JPM
$822B
$7.58M 1.74%
30,894
-750
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.14M 1.64%
13,413
-137
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$661B
$7M 1.6%
12,521
-321
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$6.41M 1.47%
11,413
-2,100
AVGO icon
12
Broadcom
AVGO
$1.66T
$5.99M 1.37%
35,800
-2,367
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.37M 1.23%
50,873
+7,083
RTX icon
14
RTX Corp
RTX
$210B
$4.97M 1.14%
37,545
-318
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.93M 1.13%
62,420
+12,860
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.26M 0.98%
46,427
+777
CSCO icon
17
Cisco
CSCO
$275B
$4.23M 0.97%
68,543
-1,602
PHDG icon
18
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.4M
$4.2M 0.96%
115,210
-954
CARR icon
19
Carrier Global
CARR
$48.9B
$4.06M 0.93%
64,022
-2,265
ETN icon
20
Eaton
ETN
$146B
$3.98M 0.91%
14,651
-514
CVX icon
21
Chevron
CVX
$307B
$3.96M 0.91%
23,679
-710
AZN icon
22
AstraZeneca
AZN
$263B
$3.82M 0.88%
51,985
+692
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.81M 0.87%
75,329
+2,999
BND icon
24
Vanguard Total Bond Market
BND
$138B
$3.72M 0.85%
50,712
-2,272
JNJ icon
25
Johnson & Johnson
JNJ
$460B
$3.69M 0.85%
22,239
-230
1
2 3 4 5