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
401
$17.4K 0.01%
1,000
-6,250
402
$16.9K 0.01%
1,244
403
$16.8K 0.01%
1,762
404
$16.8K 0.01%
320
405
$16.6K 0.01%
+649
406
$16.4K 0.01%
250
-65
407
$16.2K 0.01%
200
408
$15.7K 0.01%
100
409
$15.5K 0.01%
1,500
410
$15.5K 0.01%
95
411
$15.4K 0.01%
200
412
$15.3K 0.01%
400
413
$15.1K 0.01%
120
414
$15K 0.01%
500
415
$14.6K 0.01%
351
416
$14.5K 0.01%
500
-810
417
$14.4K 0.01%
1,027
418
$13.8K 0.01%
447
419
$13.7K 0.01%
120
420
$13.1K 0.01%
185
421
$13K 0.01%
150
422
$12.3K 0.01%
400
423
$11.9K 0.01%
400
+100
424
$11.8K 0.01%
+331
425
$11.3K 0.01%
75
15 16
17
18 19