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
126
$789K 0.21%
4,100
+853
127
$770K 0.21%
5,007
-74
128
$766K 0.21%
3,334
+127
129
$761K 0.21%
69,384
-19,985
130
$754K 0.2%
14,998
-157
131
$749K 0.2%
4,542
+127
132
$732K 0.2%
20,740
-655
133
$730K 0.2%
2,080
-140
134
$724K 0.2%
6,935
-456
135
$720K 0.2%
19,089
+1,192
136
$713K 0.19%
19,764
+1,626
137
$704K 0.19%
5,162
-539
138
$700K 0.19%
9,386
-6,162
139
$694K 0.19%
12,655
-424
140
$663K 0.18%
6,502
+141
141
$653K 0.18%
4,898
-122
142
$639K 0.17%
9,653
-215
143
$628K 0.17%
12,607
-2,870
144
$616K 0.17%
16,951
-859
145
$613K 0.17%
4,160
-118
146
$611K 0.17%
6,008
+1,971
147
$610K 0.17%
18,103
+262
148
$596K 0.16%
+7,072
149
$586K 0.16%
2,424
-60
150
$584K 0.16%
1,974
+3
4 5
6
7 8