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
$245M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$394K

Top Sells

1
+$855K
2
+$612K
3
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.03%
9,163
-80
27
$2.37M 0.97%
74,934
-976
28
$2.34M 0.96%
16,127
-4,221
29
$2.34M 0.96%
45,828
-1,533
30
$2.32M 0.95%
15,751
-1,481
31
$2.13M 0.87%
26,637
+80
32
$2.09M 0.85%
34,006
-1,555
33
$2.08M 0.85%
13,830
-498
34
$2.07M 0.85%
25,604
+1,108
35
$1.93M 0.79%
28,249
+188
36
$1.93M 0.79%
6,542
+920
37
$1.93M 0.79%
11,080
-754
38
$1.84M 0.75%
29,263
+268
39
$1.81M 0.74%
33,065
-785
40
$1.78M 0.73%
10,200
-38
41
$1.77M 0.72%
7,249
-20
42
$1.76M 0.72%
33,335
-182
43
$1.76M 0.72%
7,162
-364
44
$1.73M 0.71%
33,848
+80
45
$1.62M 0.66%
42,016
-645
46
$1.6M 0.66%
17,540
-1,788
47
$1.57M 0.64%
47,159
+2,697
48
$1.53M 0.63%
11,171
-58
49
$1.5M 0.61%
18,577
-660
50
$1.5M 0.61%
13,680
-4
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2
3 4 5