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
101
$1.58M 0.31%
50,540
-35
102
$1.56M 0.3%
10,909
+2,875
103
$1.53M 0.3%
12,357
+24
104
$1.47M 0.29%
342
+1
105
$1.44M 0.28%
4,163
-450
106
$1.42M 0.28%
15,214
+2,596
107
$1.42M 0.28%
77,870
-2,112
108
$1.38M 0.27%
16,359
-85
109
$1.37M 0.27%
29,664
+18,875
110
$1.36M 0.27%
27,035
-199
111
$1.32M 0.26%
13,717
-778
112
$1.31M 0.26%
6,075
-143
113
$1.26M 0.25%
25,511
+199
114
$1.25M 0.24%
28,416
+1,144
115
$1.25M 0.24%
16,712
+108
116
$1.24M 0.24%
9,133
+1,497
117
$1.19M 0.23%
8,261
+310
118
$1.19M 0.23%
14,919
+10
119
$1.16M 0.23%
11,659
-1,129
120
$1.16M 0.23%
7,159
+161
121
$1.16M 0.23%
25,319
-1,547
122
$1.15M 0.22%
5,601
-87
123
$1.13M 0.22%
3,104
-66
124
$1.13M 0.22%
12,522
-60
125
$1.13M 0.22%
9,440
+420
3 4
5
6 7