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
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59.5K 0.03%
945
277
$58.9K 0.03%
451
+1
278
$58.9K 0.03%
1,232
279
$58.5K 0.03%
740
+100
280
$57.4K 0.03%
2,300
-300
281
$57.2K 0.03%
1,880
282
$56.8K 0.03%
710
-50
283
$55.5K 0.03%
1,475
-1,165
284
$55.2K 0.03%
450
285
$55K 0.03%
1,850
286
$54.9K 0.03%
1,500
287
$54.4K 0.03%
800
288
$54.1K 0.03%
3,996
+147
289
$53.4K 0.03%
1,400
290
$53K 0.03%
1,525
291
$52K 0.02%
1,267
292
$50.8K 0.02%
545
+45
293
$50.6K 0.02%
1,000
294
$48K 0.02%
1,070
295
$47.8K 0.02%
1,095
296
$47.3K 0.02%
1,225
-850
297
$46.7K 0.02%
1,000
+500
298
$44.7K 0.02%
1,678
299
$44.1K 0.02%
654
300
$44K 0.02%
560
10 11
12
13 14