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
201
$296K 0.08%
15,226
-7,060
202
$293K 0.08%
361
-35
203
$293K 0.08%
1,070
204
$290K 0.08%
2,500
-500
205
$289K 0.08%
+1,131
206
$287K 0.08%
5,249
-1,216
207
$287K 0.08%
2,997
-45
208
$287K 0.08%
4,405
209
$283K 0.08%
1,412
-526
210
$282K 0.08%
1,930
-2,734
211
$281K 0.08%
2,670
212
$281K 0.08%
1,813
-250
213
$272K 0.07%
5,163
+530
214
$265K 0.07%
6,371
-1,351
215
$256K 0.07%
5,783
+204
216
$249K 0.07%
+5,120
217
$249K 0.07%
960
+13
218
$247K 0.07%
+9,689
219
$246K 0.07%
2,936
-200
220
$245K 0.07%
2,866
-103
221
$243K 0.07%
+3,254
222
$234K 0.06%
+1,031
223
$232K 0.06%
6,463
-344
224
$231K 0.06%
744
225
$229K 0.06%
+2,377
6 7 8
9
10