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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.07%
1,506
-28
227
$219K 0.07%
4,797
-93
228
$219K 0.07%
12,318
+2,805
229
$215K 0.07%
5,872
-400
230
$215K 0.07%
1,890
-20
231
$213K 0.07%
4,110
232
$212K 0.07%
2,972
-197
233
$208K 0.07%
5,194
234
$208K 0.07%
4,229
-375
235
$207K 0.07%
4,836
236
$206K 0.07%
3,072
+39
237
$203K 0.07%
11,065
238
$203K 0.07%
326
+4
239
$149K 0.05%
10,905
240
$110K 0.04%
13,800
241
$103K 0.03%
11,834
+57
242
– –
-1,549
243
– –
-2,127
244
– –
-1,251
245
– –
-1,630
246
– –
-1,295
247
– –
-4,888
248
– –
-9,460
249
– –
-8,716
250
– –
-9,627
7 8 9
10
11