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
251
$254K 0.05%
+1,316
252
$253K 0.05%
+7,005
253
$251K 0.05%
5,076
-422
254
$250K 0.05%
+6,931
255
$248K 0.05%
+2,334
256
$246K 0.05%
+5,128
257
$245K 0.05%
+9,081
258
$243K 0.05%
+1,240
259
$241K 0.05%
+1,322
260
$240K 0.05%
6,355
261
$238K 0.05%
4,720
-5,006
262
$237K 0.05%
+2,334
263
$235K 0.05%
+973
264
$234K 0.05%
6,400
-3,825
265
$232K 0.05%
+4,909
266
$231K 0.05%
12,048
267
$230K 0.04%
+7,634
268
$228K 0.04%
+1,567
269
$228K 0.04%
+4,230
270
$227K 0.04%
+673
271
$227K 0.04%
+8,583
272
$217K 0.04%
+636
273
$214K 0.04%
+1,769
274
$213K 0.04%
+1,497
275
$212K 0.04%
3,043
-500
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