PG
Patten Group Portfolio holdings
AUM $436M
AUM
$436M
AUM Growth
-$15.4M (-3%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 | $1.22M | |
| 2 | $1.02M | |
| 3 | $894K | |
| 4 | $748K | |
| 5 | $670K |
Top Sells
| 1 | $2.16M | |
| 2 | $1.18M | |
| 3 | $735K | |
| 4 | $543K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.8M | 4.3% | 173,140 -19,961 | -10% | -$2.16M | |||
| $16.3M | 3.74% | 73,522 -3,310 | -4% | -$735K | |||
| $16.2M | 3.71% | 43,162 -1,064 | -2% | -$399K | |||
| $14.3M | 3.27% | 40,750 -745 | -2% | -$261K | |||
| $12.8M | 2.94% | 178,962 -733 | -0.4% | -$52.5K | |||
| $8.95M | 2.05% | 62,935 -319 | -0.5% | -$45.4K | |||
| $8.39M | 1.92% | 23,225 -1,113 | -5% | -$402K | |||
| $7.58M | 1.74% | 30,894 -750 | -2% | -$184K | |||
| $7.14M | 1.64% | 13,413 -137 | -1% | -$73K | |||
| $7M | 1.6% | 12,521 -321 | -3% | -$180K | |||
| $6.41M | 1.47% | 11,413 -2,100 | -16% | -$1.18M | |||
| $5.99M | 1.37% | 35,800 -2,367 | -6% | -$396K | |||
| $5.37M | 1.23% | 50,873 +7,083 | +16% | +$748K | |||
| $4.97M | 1.14% | 37,545 -318 | -0.8% | -$42.1K | |||
| $4.93M | 1.13% | 62,420 +12,860 | +26% | +$1.02M | |||
| $4.26M | 0.98% | 46,427 +777 | +2% | +$71.3K | |||
| $4.23M | 0.97% | 68,543 -1,602 | -2% | -$98.9K | |||
| $4.2M | 0.96% | 115,210 -954 | -0.8% | -$34.8K | |||
| $4.06M | 0.93% | 64,022 -2,265 | -3% | -$144K | |||
| $3.98M | 0.91% | 14,651 -514 | -3% | -$140K | |||
| $3.96M | 0.91% | 23,679 -710 | -3% | -$119K | |||
| $3.82M | 0.88% | 51,985 +692 | +1% | +$50.9K | |||
| $3.81M | 0.87% | 75,329 +2,999 | +4% | +$152K | |||
| $3.72M | 0.85% | 50,712 -2,272 | -4% | -$167K | |||
| $3.69M | 0.84% | 22,239 -230 | -1% | -$38.1K |
