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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.07%
744
227
$276K 0.07%
3,927
-1,455
228
$263K 0.06%
1,655
-419
229
$262K 0.06%
14,594
-632
230
$260K 0.06%
21,524
-476
231
$258K 0.06%
5,153
-10
232
$252K 0.06%
2,857
+11
233
$250K 0.06%
318
-43
234
$245K 0.06%
9,689
235
$245K 0.06%
3,829
+459
236
$239K 0.06%
6,601
-9,405
237
$236K 0.06%
1,567
238
$235K 0.06%
8,003
+493
239
$235K 0.06%
1,564
240
$227K 0.05%
+10,056
241
$213K 0.05%
+2,105
242
$207K 0.05%
+2,362
243
$206K 0.05%
+1,267
244
$202K 0.05%
+4,150
245
– –
-4,484
246
– –
-1,772
247
– –
-5,017
248
– –
-1,078
249
– –
-3,372
250
– –
-1,728
6 7 8 9
10