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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.08%
2,897
-385
227
$258K 0.08%
3,225
-280
228
$253K 0.07%
+9,705
229
$253K 0.07%
4,655
+185
230
$253K 0.07%
9,713
-852
231
$250K 0.07%
8,785
-2,016
232
$249K 0.07%
1,905
233
$248K 0.07%
+3,009
234
$247K 0.07%
4,930
-50
235
$246K 0.07%
5,681
236
$244K 0.07%
+9,364
237
$241K 0.07%
1,515
-160
238
$238K 0.07%
5,670
-588
239
$232K 0.07%
3,467
-15
240
$231K 0.07%
+10,320
241
$231K 0.07%
807
242
$230K 0.07%
+2,310
243
$228K 0.07%
3,440
+370
244
$222K 0.07%
2,209
245
$221K 0.06%
3,695
-765
246
$221K 0.06%
1,636
-27
247
$218K 0.06%
+5,840
248
$215K 0.06%
+2,757
249
$214K 0.06%
4,223
+100
250
$209K 0.06%
+550
7 8 9
10
11