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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.07% | 2,292 +29 | +1% | +$3.83K | |||
| $302K | 0.07% | 2,568 -284 | -10% | -$33.4K | |||
| $297K | 0.07% | 4,024 | New | +$297K | |||
| $294K | 0.07% | 15,625 +258 | +2% | +$4.86K | |||
| $293K | 0.07% | 938 -14 | -1% | -$4.37K | |||
| $287K | 0.07% | 928 -171 | -16% | -$52.8K | |||
| $285K | 0.07% | 1,360 -81 | -6% | -$17K | |||
| $285K | 0.07% | 13,868 -2,155 | -13% | -$44.2K | |||
| $282K | 0.06% | 298 -3 | -1% | -$2.84K | |||
| $273K | 0.06% | 8,789 +149 | +2% | +$4.62K | |||
| $267K | 0.06% | 4,211 -2,086 | -33% | -$132K | |||
| $263K | 0.06% | 710 | – | – | |||
| $257K | 0.06% | 5,265 -285 | -5% | -$13.9K | |||
| $257K | 0.06% | 1,662 -210 | -11% | -$32.5K | |||
| $238K | 0.05% | 4,459 -1,336 | -23% | -$71.3K | |||
| $237K | 0.05% | 3,945 -663 | -14% | -$39.8K | |||
| $234K | 0.05% | 6,355 | – | – | |||
| $233K | 0.05% | 9,111 | – | – | |||
| $228K | 0.05% | 20,423 | – | – | |||
| $223K | 0.05% | 1,117 -15 | -1% | -$2.99K | |||
| $223K | 0.05% | 1,213 -1,069 | -47% | -$196K | |||
| $221K | 0.05% | 13,223 -2,126 | -14% | -$35.5K | |||
| $210K | 0.05% | 1,494 -70 | -4% | -$9.83K | |||
| $188K | 0.04% | 13,232 -4,460 | -25% | -$63.4K | |||
| $0 | 0% | 0 -3,582 | Closed | – |
