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
126
$1.05M 0.22%
10,059
+2
127
$1.04M 0.22%
5,688
-205
128
$1.04M 0.22%
12,582
-640
129
$1.03M 0.22%
4,184
+6
130
$1.03M 0.22%
2,225
-43
131
$1.02M 0.22%
48,778
+3,479
132
$993K 0.21%
6,998
-1,195
133
$991K 0.21%
7,708
+385
134
$982K 0.21%
7,951
-238
135
$980K 0.21%
10,447
-3,278
136
$976K 0.21%
5,023
+28
137
$951K 0.2%
+1,262
138
$930K 0.2%
9,830
-1,279
139
$916K 0.19%
18,396
-969
140
$911K 0.19%
7,636
-327
141
$906K 0.19%
12,860
-103
142
$879K 0.19%
15,544
+534
143
$861K 0.18%
1,560
-61
144
$857K 0.18%
125,899
-406
145
$850K 0.18%
6,109
+162
146
$836K 0.18%
13,980
-3,157
147
$833K 0.18%
2,273
-11
148
$826K 0.17%
6,418
-276
149
$808K 0.17%
58,215
-430
150
$808K 0.17%
20,082
+3,086
4 5
6
7 8