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
101
$1.08M 0.29%
25,750
+7,817
102
$1.07M 0.29%
13,458
-1,098
103
$1.04M 0.28%
81,365
+986
104
$1.03M 0.28%
33,780
-2,245
105
$1.02M 0.28%
10,832
-2,073
106
$1M 0.27%
6,191
+198
107
$993K 0.27%
3,349
-473
108
$983K 0.27%
7,228
-1,329
109
$976K 0.27%
20,772
-431
110
$966K 0.26%
8,899
-616
111
$964K 0.26%
19,375
+3,577
112
$960K 0.26%
5,808
+120
113
$959K 0.26%
12,721
+1,264
114
$940K 0.26%
7,122
+458
115
$932K 0.25%
2,691
-149
116
$912K 0.25%
18,882
+404
117
$892K 0.24%
11,237
-507
118
$881K 0.24%
4,607
-203
119
$872K 0.24%
23,580
-1,722
120
$862K 0.23%
4,046
+2,286
121
$862K 0.23%
9,323
+4,795
122
$841K 0.23%
10,348
+2,586
123
$834K 0.23%
7,581
-269
124
$832K 0.23%
23,899
+296
125
$799K 0.22%
18,833
+113
3 4
5
6 7