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
$514M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.08M
3
+$825K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$780K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$734K

Top Sells

1
+$2.16M
2
+$779K
3
+$694K
4
NVDA icon
NVIDIA
NVDA
+$538K
5
AAPL icon
Apple
AAPL
+$483K

Sector Composition

1 Technology 21.37%
2 Financials 8.85%
3 Industrials 8.19%
4 Healthcare 6.15%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.06%
1,013
-6
227
$331K 0.06%
+2,961
228
$329K 0.06%
+2,743
229
$327K 0.06%
6,395
-543
230
$312K 0.06%
5,973
-1,136
231
$310K 0.06%
10,526
-5,182
232
$309K 0.06%
3,750
-2,357
233
$309K 0.06%
1,334
234
$298K 0.06%
5,780
-1,170
235
$293K 0.06%
1,494
236
$287K 0.06%
11,583
-3,050
237
$287K 0.06%
246
-52
238
$282K 0.06%
+1,872
239
$282K 0.06%
929
-5
240
$281K 0.05%
+1,275
241
$266K 0.05%
1,343
-620
242
$264K 0.05%
+360
243
$263K 0.05%
3,986
+21
244
$261K 0.05%
+3,087
245
$260K 0.05%
+9,526
246
$259K 0.05%
2,181
247
$258K 0.05%
5,558
-2,054
248
$257K 0.05%
2,718
249
$255K 0.05%
14,428
-1,197
250
$255K 0.05%
+14,216
8 9
10
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