PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$17.3M 4.71%
90,068
-4,651
2
$16.5M 4.47%
43,786
-1,142
3
$13.2M 3.57%
265,710
-11,790
4
$11.4M 3.1%
194,044
-2,985
5
$10.7M 2.91%
41,118
-1,297
6
$7.52M 2.04%
61,911
-198
7
$6.72M 1.82%
22,177
-248
8
$6.59M 1.79%
13,856
-430
9
$6.42M 1.74%
13,436
+1,287
10
$5.69M 1.54%
33,424
-335
11
$4.68M 1.27%
13,125
+773
12
$4.3M 1.17%
58,489
+700
13
$3.95M 1.07%
25,219
+260
14
$3.87M 1.05%
36,691
+9,340
15
$3.86M 1.05%
67,257
-915
16
$3.86M 1.05%
34,610
+5,930
17
$3.78M 1.03%
15,688
-68
18
$3.77M 1.02%
6,785
+37
19
$3.68M 1%
37,066
-3,286
20
$3.61M 0.98%
53,657
-894
21
$3.56M 0.97%
31,112
+99
22
$3.53M 0.96%
69,786
+562
23
$3.39M 0.92%
24,298
+289
24
$3.38M 0.92%
67,200
+12,130
25
$3.34M 0.91%
19,687
+156
1
2 3 4 5