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
276
$212K 0.04%
+2,622
277
$211K 0.04%
+1,078
278
$211K 0.04%
+496
279
$210K 0.04%
+2,736
280
$210K 0.04%
12,668
-555
281
$207K 0.04%
3,445
+140
282
$206K 0.04%
+1,296
283
$200K 0.04%
+495
284
– –
-20,423
285
– –
-13,495
286
– –
-901
287
– –
-9,114
288
– –
-3,875
289
– –
-9,111
290
– –
-8,370
291
– –
-930
8 9 10 11
12