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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.06%
6,728
+7
227
$208K 0.06%
1,931
-62
228
$203K 0.06%
744
229
$201K 0.06%
+8,165
230
– –
-3,267
231
– –
-5,082
232
– –
-5,749
233
– –
0
234
– –
-6,382
235
– –
-1,194
236
– –
-5,740
237
– –
-10,596
238
– –
-2,105
239
– –
-3,076
240
– –
-1,507
241
– –
-13,205
242
– –
-4,812
6 7 8 9
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