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
76
$1.98M 0.42%
7,251
-348
77
$1.97M 0.42%
29,687
-1,216
78
$1.95M 0.41%
12,218
-904
79
$1.94M 0.41%
12,202
-214
80
$1.9M 0.4%
24,524
+125
81
$1.89M 0.4%
36,891
+425
82
$1.83M 0.39%
13,586
-370
83
$1.82M 0.38%
3,644
+485
84
$1.81M 0.38%
44,334
-1,808
85
$1.78M 0.38%
13,361
+220
86
$1.78M 0.38%
31,636
-4,101
87
$1.7M 0.36%
5,563
88
$1.66M 0.35%
7,612
-1,863
89
$1.64M 0.35%
31,142
+48
90
$1.59M 0.34%
25,257
-2,888
91
$1.58M 0.33%
7,100
-329
92
$1.57M 0.33%
50,575
-49
93
$1.47M 0.31%
7,198
-13
94
$1.47M 0.31%
16,604
+143
95
$1.46M 0.31%
12,333
+154
96
$1.45M 0.31%
7,956
+234
97
$1.44M 0.31%
15,484
+3,208
98
$1.44M 0.3%
15,629
+353
99
$1.44M 0.3%
4,613
-1,015
100
$1.43M 0.3%
60,781
2 3
4
5 6