PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$1M
3
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

1
+$1.77M
2
+$859K
3
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

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%
2,440
-280
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
– –
-9,922
235
– –
-2,897
236
– –
-8,165
237
– –
-1,894
238
– –
-4,274
239
– –
-9,988
240
– –
-34,683
241
– –
-1,931
242
– –
-6,728
243
– –
-5,190
6 7 8 9
10