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
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.07%
2,292
+29
227
$302K 0.07%
2,568
-284
228
$297K 0.07%
+4,024
229
$294K 0.07%
15,625
+258
230
$293K 0.07%
938
-14
231
$287K 0.07%
928
-171
232
$285K 0.07%
1,360
-81
233
$285K 0.07%
13,868
-2,155
234
$282K 0.06%
298
-3
235
$273K 0.06%
8,789
+149
236
$267K 0.06%
4,211
-2,086
237
$263K 0.06%
710
238
$257K 0.06%
5,265
-285
239
$257K 0.06%
1,662
-210
240
$238K 0.05%
4,459
-1,336
241
$237K 0.05%
3,945
-663
242
$234K 0.05%
6,355
243
$233K 0.05%
9,111
244
$228K 0.05%
20,423
245
$223K 0.05%
1,117
-15
246
$223K 0.05%
1,213
-1,069
247
$221K 0.05%
13,223
-2,126
248
$210K 0.05%
1,494
-70
249
$188K 0.04%
13,232
-4,460
250
– –
-3,582
7 8 9
10
11