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
51
$2.63M 0.51%
40,368
-4,152
52
$2.63M 0.51%
55,252
+5,330
53
$2.55M 0.5%
31,074
-68
54
$2.52M 0.49%
34,268
+332
55
$2.5M 0.49%
29,784
-1,129
56
$2.49M 0.48%
36,662
+3,923
57
$2.37M 0.46%
28,517
-67
58
$2.34M 0.46%
85,755
-385
59
$2.33M 0.45%
21,915
-2,713
60
$2.33M 0.45%
30,878
+611
61
$2.33M 0.45%
86,387
+10,960
62
$2.32M 0.45%
21,565
+1,520
63
$2.31M 0.45%
19,539
+432
64
$2.29M 0.45%
7,686
+676
65
$2.28M 0.44%
7,600
-184
66
$2.24M 0.44%
50,193
+5,859
67
$2.22M 0.43%
3,644
68
$2.16M 0.42%
27,710
+3,186
69
$2.16M 0.42%
7,897
70
$2.16M 0.42%
16,813
-40
71
$2.15M 0.42%
20,871
-1,919
72
$2.11M 0.41%
15,037
-1,619
73
$2.09M 0.41%
20,260
+7,564
74
$2.06M 0.4%
17,947
-705
75
$2.06M 0.4%
7,306
-1,753
1 2
3
4 5