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
151
$580K 0.16%
17,759
+1,400
152
$574K 0.16%
22,000
-1,443
153
$548K 0.15%
1,338
-570
154
$541K 0.15%
3,979
-449
155
$530K 0.14%
9,076
+1,098
156
$500K 0.14%
6,406
+161
157
$499K 0.14%
+9,651
158
$496K 0.13%
5,270
-2,682
159
$494K 0.13%
5,586
-53
160
$493K 0.13%
4,984
-188
161
$487K 0.13%
+8,207
162
$483K 0.13%
27,850
+4,980
163
$480K 0.13%
6,609
+1,954
164
$474K 0.13%
3,786
-46
165
$465K 0.13%
5,155
-1,164
166
$465K 0.13%
23,428
-1,825
167
$452K 0.12%
5,488
-3,675
168
$430K 0.12%
3,974
-431
169
$430K 0.12%
1,750
170
$427K 0.12%
2,280
-50
171
$415K 0.11%
4,620
+780
172
$411K 0.11%
9,005
+331
173
$401K 0.11%
5,716
-5
174
$398K 0.11%
18,262
+4,222
175
$393K 0.11%
2,373
-567
5 6
7
8 9