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
$452M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

1
+$1.76M
2
+$1.21M
3
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$533K 0.12%
14,108
-3,786
177
$520K 0.12%
9,088
+74
178
$515K 0.11%
8,830
+77
179
$513K 0.11%
12,291
+2,012
180
$504K 0.11%
2,282
-654
181
$497K 0.11%
6,064
-319
182
$495K 0.11%
11,260
-2,099
183
$480K 0.11%
5,945
+555
184
$476K 0.11%
6,297
-577
185
$473K 0.1%
6,480
-751
186
$462K 0.1%
858
-73
187
$447K 0.1%
1,541
188
$435K 0.1%
15,345
+4,378
189
$434K 0.1%
3,983
+59
190
$430K 0.1%
3,764
+580
191
$428K 0.09%
2,526
+6
192
$426K 0.09%
2,201
-275
193
$425K 0.09%
+8,589
194
$424K 0.09%
4,037
-1,473
195
$421K 0.09%
+1,281
196
$420K 0.09%
1,416
197
$420K 0.09%
4,110
198
$419K 0.09%
3,628
-426
199
$416K 0.09%
18,112
+4,085
200
$413K 0.09%
4,639
-22
6 7
8
9 10