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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.07%
+1,983
227
$208K 0.07%
1,481
-25
228
$206K 0.07%
+1,801
229
$205K 0.07%
13,935
+135
230
$202K 0.07%
3,190
231
$202K 0.07%
+1,560
232
$201K 0.07%
+2,738
233
$201K 0.07%
366
+40
234
$181K 0.06%
11,065
235
$89K 0.03%
11,834
236
$79K 0.03%
+78,943
237
– –
-5,194
238
– –
-1,446
239
– –
-4,229
240
– –
-4,797
241
– –
-4,319
242
– –
-4,110
243
– –
-4,576
244
– –
-2,475
245
– –
-10,905
246
– –
-2,455
247
– –
-5,872
248
– –
-3,198
249
– –
-628
6 7 8 9
10