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
51
$1.99M 0.54%
13,755
-1,377
52
$1.96M 0.53%
27,213
-617
53
$1.94M 0.53%
8,613
-387
54
$1.94M 0.53%
8,342
+224
55
$1.93M 0.53%
8,693
-74
56
$1.92M 0.52%
89,281
+29,990
57
$1.86M 0.5%
27,283
+120
58
$1.78M 0.48%
12,123
-24
59
$1.71M 0.46%
8,632
-110
60
$1.69M 0.46%
19,412
-1,561
61
$1.69M 0.46%
22,085
+2,557
62
$1.67M 0.45%
2,871
-74
63
$1.66M 0.45%
3,536
+13
64
$1.65M 0.45%
13,146
-92
65
$1.64M 0.44%
44,338
-1,408
66
$1.63M 0.44%
16,110
+299
67
$1.54M 0.42%
14,656
+117
68
$1.53M 0.41%
18,845
-1,320
69
$1.53M 0.41%
14,853
+1,858
70
$1.51M 0.41%
9,219
+3,093
71
$1.48M 0.4%
17,433
+2,322
72
$1.48M 0.4%
35,706
-675
73
$1.48M 0.4%
9,711
+1,184
74
$1.47M 0.4%
27,897
-2,889
75
$1.46M 0.4%
75,477
-130
1 2
3
4 5