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
151
$784K 0.15%
22,126
+3,537
152
$774K 0.15%
8,212
-1,847
153
$772K 0.15%
7,788
-2,659
154
$765K 0.15%
22,757
+9,949
155
$739K 0.14%
43,453
+4,890
156
$693K 0.13%
109,260
-16,639
157
$685K 0.13%
5,527
+649
158
$682K 0.13%
4,107
+1,096
159
$658K 0.13%
66,171
-5,168
160
$642K 0.13%
6,887
+4,343
161
$636K 0.12%
2,277
-28
162
$635K 0.12%
+1,420
163
$631K 0.12%
27,303
+13,049
164
$625K 0.12%
9,927
+243
165
$611K 0.12%
4,316
-240
166
$594K 0.12%
11,718
-6,678
167
$570K 0.11%
12,009
-109
168
$570K 0.11%
+11,744
169
$562K 0.11%
14,333
-17,303
170
$561K 0.11%
7,715
-54
171
$560K 0.11%
5,886
-225
172
$555K 0.11%
8,174
-190
173
$552K 0.11%
12,652
+810
174
$543K 0.11%
7,234
-3,182
175
$540K 0.11%
5,702
+635
5 6
7
8 9