PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.02M
3
+$985K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
5
AVGO icon
Broadcom
AVGO
+$662K

Top Sells

1
+$1.77M
2
+$895K
3
+$608K
4
NVDA icon
NVIDIA
NVDA
+$584K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$460K

Sector Composition

1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.06%
+5,568
227
$222K 0.06%
6,145
+32
228
$220K 0.06%
+1,567
229
$218K 0.06%
1,220
-140
230
$212K 0.06%
7,376
-9,978
231
$211K 0.06%
+2,074
232
$177K 0.05%
11,959
-5,449
233
$161K 0.04%
11,005
-4,985
234
– –
-6,728
235
– –
-1,931
236
– –
-34,683
237
– –
-5,190
238
– –
-9,988
239
– –
-9,922
240
– –
-4,274
241
– –
-1,894
242
– –
-8,165
243
– –
-2,897
6 7 8 9
10