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
26
$3.59M 0.76%
48,691
-2,021
27
$3.5M 0.74%
44,449
+1,867
28
$3.49M 0.74%
26,179
-302
29
$3.43M 0.72%
11,826
30
$3.42M 0.72%
22,378
+139
31
$3.38M 0.71%
40,533
+2,939
32
$3.34M 0.71%
58,734
+8,168
33
$3.24M 0.68%
22,623
-1,056
34
$3.12M 0.66%
28,897
-1,298
35
$3.11M 0.66%
17,673
-793
36
$3.08M 0.65%
60,216
+5,290
37
$3.04M 0.64%
86,051
-29,159
38
$3.02M 0.64%
63,782
+53,684
39
$2.96M 0.62%
13,481
-432
40
$2.94M 0.62%
101,760
+8,676
41
$2.85M 0.6%
5,314
+15
42
$2.79M 0.59%
47,964
+1,975
43
$2.76M 0.58%
15,582
-2,185
44
$2.76M 0.58%
44,520
-2,948
45
$2.74M 0.58%
5,381
+172
46
$2.67M 0.56%
9,059
-265
47
$2.57M 0.54%
24,628
+776
48
$2.5M 0.53%
22,715
+9,685
49
$2.49M 0.53%
8,043
-148
50
$2.48M 0.52%
36,885
+5,229
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