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
326
$32.1K 0.02%
1,660
327
$32.1K 0.02%
500
328
$32.1K 0.02%
650
329
$32K 0.02%
1,085
330
$31.9K 0.02%
524
331
$31.8K 0.02%
1,000
332
$31.6K 0.02%
300
333
$31.6K 0.02%
645
334
$30.9K 0.01%
1,500
335
$30.8K 0.01%
1,199
336
$30.6K 0.01%
454
337
$30.6K 0.01%
460
338
$30K 0.01%
740
339
$29.7K 0.01%
1,056
-100
340
$29.6K 0.01%
3,450
341
$29.6K 0.01%
295
342
$29.3K 0.01%
913
343
$29.2K 0.01%
800
344
$29.1K 0.01%
310
345
$29K 0.01%
+1,880
346
$29K 0.01%
1,022
347
$28.8K 0.01%
1,325
348
$28.8K 0.01%
308
-20
349
$28.4K 0.01%
1,550
350
$28.4K 0.01%
+180