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
176
$491K 0.1%
6,107
-75
177
$484K 0.1%
7,769
-360
178
$484K 0.1%
11,842
+3,062
179
$475K 0.1%
1,489
+50
180
$466K 0.1%
1,812
+157
181
$465K 0.1%
5,067
-2,007
182
$462K 0.1%
4,110
183
$457K 0.1%
6,357
-3,354
184
$455K 0.1%
43,243
185
$454K 0.1%
10,530
-1,151
186
$454K 0.1%
+10,789
187
$453K 0.1%
+15,708
188
$450K 0.1%
10,824
-1,201
189
$445K 0.09%
3,740
-393
190
$440K 0.09%
2,076
-59
191
$436K 0.09%
3,011
-154
192
$435K 0.09%
44,402
-100
193
$434K 0.09%
+14,697
194
$427K 0.09%
751
195
$421K 0.09%
4,828
-119
196
$418K 0.09%
7,409
+15
197
$418K 0.09%
5,750
+874
198
$416K 0.09%
5,106
-315
199
$414K 0.09%
12,808
+2,576
200
$414K 0.09%
3,935
+641
6 7
8
9 10