PG
Patten Group Portfolio holdings
AUM $436M
AUM
$436M
AUM Growth
-$15.4M (-3%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 | $1.22M | |
| 2 | $1.02M | |
| 3 | $894K | |
| 4 | $748K | |
| 5 | $670K |
Top Sells
| 1 | $2.16M | |
| 2 | $1.18M | |
| 3 | $735K | |
| 4 | $543K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.64M | 0.83% | 30,458 -564 | -2% | -$67.4K | |||
| $3.6M | 0.82% | 7,722 -215 | -3% | -$100K | |||
| $3.59M | 0.82% | 30,195 -1,365 | -4% | -$162K | |||
| $3.57M | 0.82% | 11,826 -655 | -5% | -$198K | |||
| $3.48M | 0.8% | 9,337 -49 | -0.5% | -$18.2K | |||
| $3.33M | 0.76% | 42,582 +726 | +2% | +$56.8K | |||
| $3M | 0.69% | 29,992 +508 | +2% | +$50.8K | |||
| $2.95M | 0.68% | 5,628 -333 | -6% | -$174K | |||
| $2.9M | 0.67% | 26,481 -854 | -3% | -$93.6K | |||
| $2.89M | 0.66% | 50,566 +255 | +0.5% | +$14.6K | |||
| $2.86M | 0.65% | 18,466 -1,430 | -7% | -$221K | |||
| $2.84M | 0.65% | 37,594 +1,240 | +3% | +$93.8K | |||
| $2.79M | 0.64% | 54,926 +4,041 | +8% | +$206K | |||
| $2.78M | 0.64% | 17,767 -768 | -4% | -$120K | |||
| $2.77M | 0.63% | 47,468 -1,326 | -3% | -$77.4K | |||
| $2.76M | 0.63% | 30,773 +396 | +1% | +$35.5K | |||
| $2.65M | 0.61% | 13,913 -676 | -5% | -$129K | |||
| $2.63M | 0.6% | 93,084 +320 | +0.3% | +$9.05K | |||
| $2.56M | 0.59% | 17,100 -435 | -2% | -$65.2K | |||
| $2.51M | 0.58% | 23,852 +5,587 | +31% | +$589K | |||
| $2.41M | 0.55% | 90,372 -2,402 | -3% | -$64.1K | |||
| $2.32M | 0.53% | 9,324 -441 | -5% | -$110K | |||
| $2.28M | 0.52% | 2,755 -138 | -5% | -$114K | |||
| $2.23M | 0.51% | 25,431 -1,935 | -7% | -$170K | |||
| $2.23M | 0.51% | 9,561 -172 | -2% | -$40.1K |
