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
126
$1.12M 0.22%
26,145
+6,063
127
$1.11M 0.22%
9,099
-181
128
$1.11M 0.22%
7,914
-251
129
$1.07M 0.21%
7,712
+4
130
$1.04M 0.2%
11,603
-1,404
131
$1.03M 0.2%
13,467
+607
132
$1.03M 0.2%
7,663
-70
133
$1.01M 0.2%
4,398
+214
134
$990K 0.19%
26,586
-59,465
135
$989K 0.19%
4,860
-163
136
$959K 0.19%
4,170
+1,881
137
$944K 0.18%
15,431
-113
138
$936K 0.18%
1,962
-44
139
$924K 0.18%
5,536
-618
140
$923K 0.18%
9,230
-600
141
$906K 0.18%
1,509
-51
142
$886K 0.17%
2,186
-87
143
$875K 0.17%
1,752
-473
144
$854K 0.17%
6,315
-103
145
$853K 0.17%
6,125
+16
146
$843K 0.16%
25,247
+3,631
147
$830K 0.16%
57,469
-746
148
$815K 0.16%
4,372
+315
149
$804K 0.16%
13,390
-590
150
$791K 0.15%
46,504
+10,939
4 5
6
7 8