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
76
$1.45M 0.39%
13,868
+2,583
77
$1.45M 0.39%
9,343
-296
78
$1.43M 0.39%
25,553
-3,312
79
$1.41M 0.38%
12,133
+878
80
$1.4M 0.38%
26,539
-4,541
81
$1.4M 0.38%
40,181
-975
82
$1.39M 0.38%
16,901
+4,007
83
$1.36M 0.37%
17,079
+215
84
$1.36M 0.37%
80,839
+4,144
85
$1.33M 0.36%
5,761
-706
86
$1.32M 0.36%
5,426
+2,017
87
$1.29M 0.35%
8,187
-201
88
$1.26M 0.34%
74,478
+1,828
89
$1.25M 0.34%
16,058
+1,487
90
$1.23M 0.33%
12,652
-1,735
91
$1.22M 0.33%
46,293
+1,190
92
$1.22M 0.33%
9,127
93
$1.21M 0.33%
4,631
-79
94
$1.21M 0.33%
21,510
+922
95
$1.19M 0.32%
2,629
+88
96
$1.19M 0.32%
22,836
-1,693
97
$1.16M 0.32%
13,431
-1,690
98
$1.13M 0.31%
12,564
-2,679
99
$1.11M 0.3%
9,932
+601
100
$1.1M 0.3%
6,481
+287
2 3
4
5 6