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
26
$2.02M 0.96%
66,840
+8,799
27
$1.92M 0.91%
20,139
+730
28
$1.88M 0.89%
18,802
+690
29
$1.85M 0.88%
42,773
+2,480
30
$1.81M 0.86%
15,168
+9,790
31
$1.78M 0.85%
27,452
+903
32
$1.78M 0.84%
15,947
+2,535
33
$1.75M 0.83%
12,350
-205
34
$1.74M 0.82%
24,569
+130
35
$1.72M 0.81%
16,250
-325
36
$1.54M 0.73%
49,949
+39,774
37
$1.5M 0.71%
14,052
+514
38
$1.46M 0.69%
11,447
+1,745
39
$1.4M 0.66%
34,143
+6,458
40
$1.39M 0.66%
27,476
+56
41
$1.38M 0.66%
38,310
+6
42
$1.38M 0.65%
11,050
-8,045
43
$1.36M 0.65%
8,922
+253
44
$1.34M 0.64%
21,432
-2,199
45
$1.31M 0.62%
21,951
+3,460
46
$1.31M 0.62%
17,722
+2,125
47
$1.29M 0.61%
27,748
-2,145
48
$1.26M 0.6%
15,327
+1,002
49
$1.24M 0.59%
25,362
+10,530
50
$1.24M 0.59%
42,004
-3,644
1
2
3 4 5