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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.07%
8,763
-206
227
$250K 0.07%
5,974
-777
228
$249K 0.07%
1,628
-50
229
$246K 0.07%
322
-36
230
$246K 0.07%
1,560
231
$244K 0.07%
11,065
-1,488
232
$243K 0.07%
4,836
+143
233
$243K 0.07%
9,627
-78
234
$243K 0.07%
+5,885
235
$239K 0.07%
3,267
236
$238K 0.07%
1,910
-340
237
$235K 0.07%
5,194
-45
238
$234K 0.07%
+1,446
239
$233K 0.07%
4,890
240
$231K 0.06%
2,455
241
$230K 0.06%
3,169
-150
242
$230K 0.06%
+2,947
243
$223K 0.06%
+2,650
244
$222K 0.06%
+4,079
245
$222K 0.06%
7,675
-1,910
246
$222K 0.06%
5,794
+97
247
$220K 0.06%
6,272
-80
248
$218K 0.06%
+9,513
249
$217K 0.06%
2,378
-27
250
$215K 0.06%
+967
7 8 9
10
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