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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.07%
9,705
227
$248K 0.07%
1,905
228
$247K 0.07%
+4,017
229
$246K 0.07%
4,930
230
$245K 0.07%
1,560
+45
231
$240K 0.07%
2,757
232
$237K 0.07%
5,556
-125
233
$234K 0.07%
9,364
234
$230K 0.07%
5,550
-120
235
$227K 0.07%
4,953
-1,212
236
$227K 0.07%
2,864
-145
237
$225K 0.07%
+2,632
238
$223K 0.07%
3,075
-150
239
$223K 0.07%
1,622
-14
240
$220K 0.06%
8,785
241
$219K 0.06%
1,621
+114
242
$215K 0.06%
+4,231
243
$214K 0.06%
+4,097
244
$214K 0.06%
4,223
245
$213K 0.06%
+2,993
246
$212K 0.06%
2,934
-900
247
$212K 0.06%
3,440
-30
248
$209K 0.06%
5,765
-75
249
$208K 0.06%
1,084
-372
250
$207K 0.06%
3,213
-1,630
7 8 9
10
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