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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.07%
1,560
227
$261K 0.07%
1,619
-3
228
$260K 0.07%
9,705
229
$256K 0.07%
5,239
-20
230
$254K 0.07%
+1,025
231
$250K 0.07%
5,640
+90
232
$243K 0.06%
4,860
-7,391
233
$243K 0.06%
4,890
-40
234
$242K 0.06%
827
-180
235
$236K 0.06%
4,693
+462
236
$236K 0.06%
+4,257
237
$234K 0.06%
3,842
-175
238
$233K 0.06%
2,455
-2,103
239
$232K 0.06%
4,266
+169
240
$229K 0.06%
1,002
-449
241
$228K 0.06%
+10,409
242
$228K 0.06%
3,319
243
$226K 0.06%
1,538
-83
244
$225K 0.06%
8,800
-564
245
$224K 0.06%
5,819
+54
246
$224K 0.06%
+4,951
247
$223K 0.06%
1,010
248
$222K 0.06%
5,697
+244
249
$221K 0.06%
+3,763
250
$220K 0.06%
2,405
-492
7 8 9
10
11