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
26
$3.92M 0.76%
42,735
-7,570
27
$3.89M 0.76%
15,955
+373
28
$3.85M 0.75%
64,432
+2,281
29
$3.78M 0.74%
49,386
+15,695
30
$3.65M 0.71%
7,686
+8
31
$3.58M 0.7%
48,132
-559
32
$3.51M 0.68%
22,609
-14
33
$3.49M 0.68%
30,611
-2,189
34
$3.48M 0.68%
44,157
-292
35
$3.46M 0.67%
9,360
+20
36
$3.43M 0.67%
26,118
-61
37
$3.38M 0.66%
5,295
-19
38
$3.33M 0.65%
11,806
-20
39
$3.33M 0.65%
58,262
-472
40
$3.29M 0.64%
29,151
+254
41
$3.28M 0.64%
63,587
-195
42
$3.12M 0.61%
14,208
+727
43
$3.02M 0.59%
58,938
-1,278
44
$2.88M 0.56%
9,373
+30
45
$2.87M 0.56%
101,730
-30
46
$2.8M 0.55%
39,246
+2,361
47
$2.77M 0.54%
27,622
+4,114
48
$2.74M 0.53%
26,632
+3,719
49
$2.73M 0.53%
8,598
+555
50
$2.69M 0.52%
5,488
+107
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