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
1
$30.6M 5.97%
164,272
-3,089
2
$21.6M 4.21%
41,757
-749
3
$17.1M 3.33%
67,278
-2,140
4
$13.5M 2.63%
39,589
-647
5
$11.8M 2.29%
35,659
-270
6
$11.7M 2.28%
176,941
-2,134
7
$10.5M 2.04%
22,395
-349
8
$9.49M 1.85%
30,098
-260
9
$8.24M 1.6%
66,241
-1,306
10
$8M 1.56%
12,007
-10
11
$7.37M 1.44%
11,014
-61
12
$7.22M 1.41%
14,356
-25
13
$6.29M 1.22%
37,583
+1
14
$5.87M 1.14%
15,679
+1,072
15
$5.64M 1.1%
50,678
+27,963
16
$5.1M 0.99%
66,421
-71
17
$4.91M 0.96%
45,972
-1,386
18
$4.74M 0.92%
59,344
-4,077
19
$4.59M 0.89%
67,150
-605
20
$4.33M 0.84%
85,323
-1,025
21
$4.31M 0.84%
17,732
+59
22
$4.3M 0.84%
29,174
-242
23
$4.29M 0.84%
49,172
+8,639
24
$4.15M 0.81%
22,379
+1
25
$4M 0.78%
47,429
-535
1
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