PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.39M
3
+$1.06M
4
AZN icon
AstraZeneca
AZN
+$1.02M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$899K

Top Sells

1
+$1,000K
2
+$896K
3
+$829K
4
NVDA icon
NVIDIA
NVDA
+$727K
5
MBB icon
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
226
$328K 0.07%
+10,071
227
$328K 0.07%
14,254
-4,117
228
$324K 0.07%
3,069
-656
229
$316K 0.07%
+1,111
230
$314K 0.07%
2,263
-305
231
$313K 0.07%
298
232
$312K 0.07%
3,257
-50
233
$311K 0.07%
710
234
$275K 0.06%
15,625
235
$274K 0.06%
2,544
-444
236
$273K 0.06%
934
-4
237
$272K 0.06%
5,498
+233
238
$259K 0.05%
1,494
239
$252K 0.05%
3,543
-668
240
$248K 0.05%
1,334
-26
241
$238K 0.05%
6,355
242
$238K 0.05%
2,181
-970
243
$234K 0.05%
20,423
244
$233K 0.05%
9,111
245
$232K 0.05%
3,965
+20
246
$228K 0.05%
12,048
-1,820
247
$222K 0.05%
8,370
-5,059
248
$220K 0.05%
+2,718
249
$213K 0.05%
13,223
250
$208K 0.04%
1,550
-742
7 8 9
10
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