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
176
$389K 0.11%
5,882
-1,467
177
$386K 0.1%
2,345
+13
178
$385K 0.1%
3,727
-330
179
$384K 0.1%
880
-11
180
$383K 0.1%
8,776
+98
181
$380K 0.1%
4,016
+59
182
$378K 0.1%
2,402
-803
183
$375K 0.1%
1,581
+129
184
$372K 0.1%
43,857
-15,693
185
$361K 0.1%
2,413
+808
186
$359K 0.1%
3,737
+342
187
$351K 0.1%
5,536
+686
188
$350K 0.1%
20,385
-8,420
189
$343K 0.09%
+6,696
190
$338K 0.09%
6,863
191
$328K 0.09%
+8,006
192
$327K 0.09%
7,231
+93
193
$317K 0.09%
10,533
+479
194
$315K 0.09%
3,025
-1,793
195
$311K 0.08%
4,233
+200
196
$307K 0.08%
4,110
197
$306K 0.08%
981
+7
198
$304K 0.08%
6,447
-1,485
199
$304K 0.08%
27,903
+442
200
$304K 0.08%
4,558
-539
6 7
8
9 10