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
1
$26.4M 5.59%
167,361
-5,779
2
$21.1M 4.47%
42,506
-656
3
$14.3M 3.02%
40,236
-514
4
$14.2M 3.01%
69,418
-4,104
5
$12.7M 2.68%
179,075
+113
6
$9.9M 2.09%
35,929
+129
7
$9.66M 2.04%
22,744
-481
8
$8.8M 1.86%
30,358
-536
9
$8.71M 1.84%
67,547
+4,612
10
$7.42M 1.57%
12,017
-504
11
$6.99M 1.48%
14,381
+968
12
$6.88M 1.45%
11,075
-338
13
$5.49M 1.16%
37,582
+37
14
$5.21M 1.1%
14,607
-44
15
$5.04M 1.07%
63,421
+1,001
16
$5.04M 1.06%
47,358
-3,515
17
$4.7M 0.99%
67,755
-788
18
$4.65M 0.98%
66,492
+14,507
19
$4.61M 0.97%
50,305
+3,878
20
$4.55M 0.96%
62,151
-1,871
21
$4.38M 0.92%
86,348
+11,019
22
$3.81M 0.8%
29,416
-1,042
23
$3.7M 0.78%
9,340
+3
24
$3.67M 0.78%
32,800
+2,808
25
$3.6M 0.76%
7,678
-44
1
2 3 4 5