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PG
Patten Group Portfolio holdings
AUM
$575M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$473M
AUM Growth
+$37M
(+8.5%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
262
New
13
Increased
99
Reduced
122
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
+$2.26M |
| 2 |
Simplify MBS ETF
MTBA
|
+$1.39M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.06M |
| 4 |
AstraZeneca
AZN
|
+$1.02M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$899K |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$1,000K |
| 2 |
Knife River
KNF
|
+$896K |
| 3 |
Apple
AAPL
|
+$829K |
| 4 |
NVIDIA
NVDA
|
+$727K |
| 5 |
iShares MBS ETF
MBB
|
+$601K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.79% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $26.4M | 5.59% |
167,361
-5,779
| -3% | -$727K |
|
2
Microsoft
MSFT
$2.9T
| $21.1M | 4.47% |
42,506
-656
| -2% | -$285K |
|
3
Visa
V
$680B
| $14.3M | 3.02% |
40,236
-514
| -1% | -$179K |
|
|
4
Apple
AAPL
$4.66T
| $14.2M | 3.01% |
69,418
-4,104
| -6% | -$829K |
|
5
Coca-Cola
KO
$362B
| $12.7M | 2.68% |
179,075
+113
| +0.1% | +$8.05K |
|
6
Broadcom
AVGO
$1.83T
| $9.9M | 2.09% |
35,929
+129
| +0.4% | +$28K |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.66M | 2.04% |
90,976
-1,924
| -2% | -$184K |
|
8
JPMorgan Chase
JPM
$896B
| $8.8M | 1.86% |
30,358
-536
| -2% | -$137K |
|
9
Kimberly-Clark
KMB
$36.6B
| $8.71M | 1.84% |
67,547
+4,612
| +7% | +$625K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.42M | 1.57% |
12,017
-504
| -4% | -$288K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.99M | 1.48% |
14,381
+968
| +7% | +$492K |
|
12
iShares Core S&P 500 ETF
IVV
$888B
| $6.88M | 1.45% |
11,075
-338
| -3% | -$194K |
|
13
RTX Corp
RTX
$264B
| $5.49M | 1.16% |
37,582
+37
| +0.1% | +$4.93K |
|
14
Eaton
ETN
$156B
| $5.21M | 1.1% |
14,607
-44
| -0.3% | -$13.6K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.04M | 1.07% |
63,421
+1,001
| +2% | +$78.8K |
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.04M | 1.06% |
47,358
-3,515
| -7% | -$371K |
|
17
Cisco
CSCO
$470B
| $4.7M | 0.99% |
67,755
-788
| -1% | -$48.4K |
|
|
18
AstraZeneca
AZN
$263B
| $4.65M | 0.98% |
33,246
+7,253
| +28% | +$1.02M |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.61M | 0.97% |
50,305
+3,878
| +8% | +$355K |
|
20
Carrier Global
CARR
$57B
| $4.55M | 0.96% |
62,151
-1,871
| -3% | -$127K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $4.38M | 0.92% |
86,348
+11,019
| +15% | +$557K |
|
22
Xylem
XYL
$28.8B
| $3.81M | 0.8% |
29,416
-1,042
| -3% | -$126K |
|
23
Stryker
SYK
$127B
| $3.7M | 0.78% |
9,340
+3
| +0% | +$1.12K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.67M | 0.78% |
32,800
+2,808
| +9% | +$296K |
|
25
Linde
LIN
$242B
| $3.6M | 0.76% |
7,678
-44
| -0.6% | -$20.1K |
|
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