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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.72M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$863K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$839K

Top Sells

1
+$408K
2
+$289K
3
+$287K
4
PINC
Premier
PINC
+$260K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.02%
+47,361
27
$2.37M 1.02%
75,910
-756
28
$2.34M 1.01%
57,950
+42,649
29
$2.16M 0.93%
35,561
-6,721
30
$2.15M 0.93%
11,834
+140
31
$2.14M 0.92%
33,850
-15
32
$2.11M 0.91%
26,557
-74
33
$2.08M 0.9%
18,757
+7,775
34
$2.07M 0.89%
14,328
+2,901
35
$2.07M 0.89%
9,243
+950
36
$2.06M 0.89%
59,785
-7,543
37
$1.9M 0.82%
24,496
+1,422
38
$1.83M 0.79%
7,526
-80
39
$1.8M 0.77%
7,269
+233
40
$1.79M 0.77%
28,061
-705
41
$1.75M 0.75%
33,517
+11,338
42
$1.72M 0.74%
28,995
-559
43
$1.67M 0.72%
19,328
+249
44
$1.63M 0.7%
33,768
+344
45
$1.63M 0.7%
10,238
-15
46
$1.6M 0.69%
5,622
+764
47
$1.53M 0.66%
19,237
+788
48
$1.53M 0.66%
42,661
+1,135
49
$1.52M 0.66%
45,076
-845
50
$1.47M 0.63%
44,462
+6,030
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