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
101
$1.42M 0.3%
79,982
-7,543
102
$1.39M 0.29%
+27,821
103
$1.36M 0.29%
16,444
+595
104
$1.36M 0.29%
14,909
+10
105
$1.32M 0.28%
14,495
-2,917
106
$1.31M 0.28%
12,696
+582
107
$1.27M 0.27%
6,218
-187
108
$1.27M 0.27%
12,788
+3,497
109
$1.27M 0.27%
27,321
+7,895
110
$1.27M 0.27%
341
+35
111
$1.23M 0.26%
27,234
-248
112
$1.21M 0.26%
8,165
+1,136
113
$1.21M 0.26%
9,020
+450
114
$1.2M 0.25%
25,312
+450
115
$1.19M 0.25%
2,242
+936
116
$1.18M 0.25%
27,272
+2,575
117
$1.17M 0.25%
13,007
+472
118
$1.15M 0.24%
26,866
-1,324
119
$1.13M 0.24%
12,618
+282
120
$1.13M 0.24%
6,154
+516
121
$1.1M 0.23%
8,034
-430
122
$1.09M 0.23%
9,280
-435
123
$1.08M 0.23%
3,170
-93
124
$1.05M 0.22%
32,064
+2,669
125
$1.05M 0.22%
7,733
+182
3 4
5
6 7