PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
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
+$1.02M
3
+$985K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
5
AVGO icon
Broadcom
AVGO
+$662K

Top Sells

1
+$1.77M
2
+$895K
3
+$608K
4
NVDA icon
NVIDIA
NVDA
+$584K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$460K

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
26
$3.3M 0.9%
5,529
+105
27
$3.26M 0.88%
7,933
+325
28
$3.15M 0.85%
37,390
+2,127
29
$3.11M 0.85%
31,145
-123
30
$3.09M 0.84%
114,775
+8,537
31
$3.07M 0.83%
20,584
-200
32
$3.02M 0.82%
5,737
-241
33
$3.01M 0.82%
42,728
-638
34
$2.92M 0.79%
12,902
+21
35
$2.84M 0.77%
20,184
-524
36
$2.75M 0.75%
25,183
-756
37
$2.71M 0.74%
79,312
+2,063
38
$2.7M 0.73%
9,010
+811
39
$2.68M 0.73%
48,390
-785
40
$2.58M 0.7%
33,434
+13,234
41
$2.49M 0.68%
25,759
+2,096
42
$2.45M 0.67%
11,705
+52
43
$2.29M 0.62%
10,081
-545
44
$2.28M 0.62%
29,468
+9,750
45
$2.24M 0.61%
36,829
-883
46
$2.12M 0.58%
23,221
+12,903
47
$2.08M 0.56%
8,785
-2,571
48
$2.05M 0.56%
18,905
-733
49
$2.03M 0.55%
20,816
+5,674
50
$2.01M 0.54%
39,707
+2,597
1
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