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
201
$413K 0.09%
2,268
+50
202
$411K 0.09%
9,114
-7,328
203
$410K 0.09%
13,495
-5,294
204
$406K 0.09%
2,408
-43
205
$405K 0.09%
7,683
+382
206
$403K 0.09%
4,736
+402
207
$403K 0.09%
1,750
208
$394K 0.08%
6,237
+223
209
$388K 0.08%
1,963
-1,769
210
$380K 0.08%
1,019
+8
211
$376K 0.08%
14,633
-7,660
212
$367K 0.08%
8,328
+300
213
$366K 0.08%
5,171
214
$360K 0.08%
930
-155
215
$356K 0.08%
7,109
-1,272
216
$356K 0.08%
2,307
+645
217
$354K 0.07%
6,938
-6,041
218
$353K 0.07%
10,225
+1,436
219
$349K 0.07%
6,950
-1,341
220
$349K 0.07%
4,603
+78
221
$348K 0.07%
992
-5
222
$347K 0.07%
3,900
-741
223
$345K 0.07%
+2,289
224
$333K 0.07%
7,612
-8,034
225
$332K 0.07%
4,144
+120
7 8
9
10 11