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
76
$2.05M 0.4%
21,876
+3,752
77
$2.04M 0.4%
7,248
-364
78
$1.99M 0.39%
5,592
+29
79
$1.96M 0.38%
39,438
-1,647
80
$1.96M 0.38%
12,761
+559
81
$1.95M 0.38%
13,801
+440
82
$1.93M 0.38%
11,582
-636
83
$1.92M 0.37%
3,116
+874
84
$1.91M 0.37%
20,491
+4,862
85
$1.87M 0.36%
2,454
-130
86
$1.83M 0.36%
7,026
-225
87
$1.82M 0.35%
12,513
-1,073
88
$1.81M 0.35%
34,710
-2,181
89
$1.78M 0.35%
18,157
+2,673
90
$1.77M 0.35%
36,051
+8,730
91
$1.77M 0.34%
8,910
-1,416
92
$1.73M 0.34%
8,494
+1,296
93
$1.7M 0.33%
33,701
+5,880
94
$1.69M 0.33%
8,925
+969
95
$1.66M 0.32%
6,613
-487
96
$1.64M 0.32%
1,713
+451
97
$1.61M 0.31%
23,083
-6,604
98
$1.6M 0.31%
60,781
99
$1.59M 0.31%
25,136
-121
100
$1.59M 0.31%
37,411
+5,347
2 3
4
5 6