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
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.07%
+1,291
227
$207K 0.07%
+8,520
228
$206K 0.06%
+2,655
229
$203K 0.06%
4,085
-1,230
230
$203K 0.06%
+1,444
231
$202K 0.06%
1,756
-45
232
$174K 0.05%
10,325
-740
233
$139K 0.04%
16,023
+2,088
234
– –
-1,560
235
– –
-6,921
236
– –
-78,943
237
– –
-2,136
238
– –
-11,834
239
– –
-1,603
240
– –
-6,113
241
– –
-1,515
242
– –
-1,481
243
– –
-13,967
244
– –
-7,010
245
– –
-11,754
6 7 8 9
10