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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.07%
1,281
-131
227
$266K 0.07%
5,163
228
$264K 0.07%
2,846
-20
229
$257K 0.06%
1,728
-674
230
$256K 0.06%
744
231
$256K 0.06%
3,563
+309
232
$248K 0.06%
+5,881
233
$246K 0.06%
9,689
234
$236K 0.06%
1,078
+47
235
$228K 0.06%
+7,510
236
$228K 0.06%
1,567
237
$211K 0.05%
+1,564
238
$211K 0.05%
+5,017
239
$207K 0.05%
+3,370
240
– –
-6,463
241
– –
-11,959
242
– –
-4,558
243
– –
-11,005
244
– –
-6,447
245
– –
-7,376
246
– –
-1,220
6 7 8 9
10