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
451
$8.74K ﹤0.01%
200
452
$8.41K ﹤0.01%
244
453
$8.33K ﹤0.01%
75
454
$8.29K ﹤0.01%
115
455
$8.29K ﹤0.01%
185
456
$8.15K ﹤0.01%
200
457
$7.99K ﹤0.01%
500
458
$7.94K ﹤0.01%
225
459
$7.79K ﹤0.01%
100
460
$7.78K ﹤0.01%
200
461
$7.58K ﹤0.01%
210
462
$7.38K ﹤0.01%
100
463
$7.32K ﹤0.01%
300
464
$7.28K ﹤0.01%
150
465
$7.24K ﹤0.01%
1,055
466
$7.22K ﹤0.01%
150
467
$7.13K ﹤0.01%
135
468
$7.03K ﹤0.01%
320
-50
469
$6.9K ﹤0.01%
100
470
$6.75K ﹤0.01%
350
471
$6.74K ﹤0.01%
70
472
$6.71K ﹤0.01%
125
473
$6.46K ﹤0.01%
1,600
474
$6.45K ﹤0.01%
63
475
$6.35K ﹤0.01%
135
17 18
19
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