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
51
$2.45M 0.52%
30,913
+140
52
$2.44M 0.51%
9,343
-218
53
$2.37M 0.5%
8,484
+657
54
$2.37M 0.5%
28,584
+5,407
55
$2.35M 0.5%
49,922
+6,628
56
$2.33M 0.49%
23,508
+1,324
57
$2.29M 0.48%
86,140
-4,232
58
$2.27M 0.48%
9,732
-403
59
$2.24M 0.47%
22,913
-2,518
60
$2.21M 0.47%
33,691
+8,838
61
$2.2M 0.46%
16,656
-444
62
$2.14M 0.45%
20,045
+2,273
63
$2.13M 0.45%
7,897
+142
64
$2.1M 0.44%
22,790
-5,282
65
$2.1M 0.44%
30,267
+245
66
$2.08M 0.44%
32,739
+3,444
67
$2.07M 0.44%
19,107
-1,236
68
$2.04M 0.43%
18,652
-134
69
$2.04M 0.43%
16,853
-117
70
$2.02M 0.43%
41,085
+1,711
71
$2.02M 0.43%
7,010
+603
72
$2.01M 0.43%
2,584
-171
73
$2.01M 0.43%
75,427
+33,983
74
$2M 0.42%
18,124
-178
75
$1.99M 0.42%
7,784
1 2
3
4 5