PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95.7K 0.05%
1,600
227
$94.9K 0.05%
3,575
-5,500
228
$90.6K 0.04%
1,249
229
$89K 0.04%
1,155
230
$87.4K 0.04%
13,336
+304
231
$87.3K 0.04%
3,490
232
$87K 0.04%
1,136
+164
233
$86.8K 0.04%
2,220
-150
234
$85.7K 0.04%
423
235
$85.6K 0.04%
1,185
-8,830
236
$85K 0.04%
1,712
-50
237
$84.9K 0.04%
2,700
+1,000
238
$84.7K 0.04%
1,920
+540
239
$83.9K 0.04%
2,050
240
$83.1K 0.04%
554
+384
241
$81.3K 0.04%
2,365
-1,753
242
$79.8K 0.04%
1,800
+800
243
$77.8K 0.04%
870
244
$75.5K 0.04%
3,410
245
$75.3K 0.04%
878
+125
246
$75.3K 0.04%
2,925
-400
247
$74.7K 0.04%
1,193
-521
248
$74.2K 0.04%
1,464
249
$73.1K 0.03%
600
-75
250
$72.1K 0.03%
2,085
+10
8 9
10
11 12