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
176
$540K 0.11%
3,878
-231
177
$533K 0.1%
11,293
-404
178
$531K 0.1%
6,587
-62
179
$528K 0.1%
1,610
-205
180
$526K 0.1%
3,089
+1,539
181
$521K 0.1%
5,951
-134
182
$518K 0.1%
4,110
183
$512K 0.1%
5,412
-364
184
$506K 0.1%
4,988
+252
185
$504K 0.1%
1,676
-136
186
$502K 0.1%
30,954
-17,824
187
$501K 0.1%
16,496
+1,799
188
$495K 0.1%
1,489
189
$494K 0.1%
2,248
-160
190
$485K 0.09%
+8,099
191
$478K 0.09%
2,099
-164
192
$477K 0.09%
3,991
+251
193
$462K 0.09%
11,119
+295
194
$461K 0.09%
5,930
-550
195
$461K 0.09%
4,838
+10
196
$455K 0.09%
+3,435
197
$447K 0.09%
3,382
+313
198
$444K 0.09%
44,402
199
$444K 0.09%
1,510
+399
200
$441K 0.09%
1,945
-131
6 7
8
9 10