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
201
$439K 0.09%
7,468
+59
202
$434K 0.08%
3,792
-143
203
$428K 0.08%
5,457
-293
204
$427K 0.08%
698
-53
205
$420K 0.08%
5,994
-243
206
$414K 0.08%
38,403
-4,840
207
$414K 0.08%
1,750
208
$411K 0.08%
+2,098
209
$409K 0.08%
4,794
-312
210
$406K 0.08%
2,380
+73
211
$405K 0.08%
4,506
-97
212
$403K 0.08%
4,182
+925
213
$399K 0.08%
12,342
+2,271
214
$397K 0.08%
8,014
-314
215
$375K 0.07%
7,066
-617
216
$374K 0.07%
5,092
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217
$369K 0.07%
1,496
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218
$365K 0.07%
2,249
-19
219
$363K 0.07%
957
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220
$359K 0.07%
2,519
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221
$358K 0.07%
4,397
-1,960
222
$357K 0.07%
4,220
+76
223
$341K 0.07%
3,734
-166
224
$339K 0.07%
7,969
-2,561
225
$337K 0.07%
4,212
-48
7 8
9
10 11