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
151
$779K 0.16%
2,006
+163
152
$777K 0.16%
21,616
+503
153
$772K 0.16%
10,416
+271
154
$717K 0.15%
4,057
-29
155
$693K 0.15%
71,339
-2,054
156
$645K 0.14%
38,563
-19,331
157
$632K 0.13%
+18,589
158
$606K 0.13%
4,556
-901
159
$585K 0.12%
6,085
-201
160
$582K 0.12%
9,684
+1,021
161
$577K 0.12%
4,878
+1,114
162
$574K 0.12%
6,111
+18
163
$565K 0.12%
11,697
+27
164
$554K 0.12%
4,109
-1,334
165
$552K 0.12%
1,815
+334
166
$546K 0.12%
35,565
+22,333
167
$540K 0.11%
1,807
-1,262
168
$538K 0.11%
8,364
169
$536K 0.11%
12,118
-800
170
$523K 0.11%
6,480
171
$522K 0.11%
2,305
-286
172
$518K 0.11%
5,776
-294
173
$504K 0.11%
9,726
-3,411
174
$498K 0.11%
6,649
-689
175
$495K 0.1%
2,263
-195
5 6
7
8 9