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
$246M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$447K
3
+$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$301K
5
DD icon
DuPont de Nemours
DD
+$300K

Top Sells

1
+$1.66M
2
+$633K
3
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.98%
8,863
-300
27
$2.4M 0.98%
11,556
-315
28
$2.26M 0.92%
38,736
+4,888
29
$2.22M 0.9%
44,479
-1,349
30
$2.22M 0.9%
68,552
-6,382
31
$2.15M 0.87%
31,197
+1,934
32
$2.13M 0.87%
26,509
+905
33
$2.12M 0.86%
26,432
-205
34
$2.07M 0.84%
33,893
-113
35
$2.04M 0.83%
27,885
-364
36
$2M 0.81%
6,717
+175
37
$1.9M 0.77%
15,307
+1,627
38
$1.87M 0.76%
9,534
-1,546
39
$1.86M 0.76%
11,013
+813
40
$1.83M 0.74%
13,309
-2,818
41
$1.82M 0.74%
33,000
-65
42
$1.79M 0.73%
34,113
+778
43
$1.77M 0.72%
7,163
+1
44
$1.67M 0.68%
11,049
-122
45
$1.61M 0.66%
18,453
-124
46
$1.6M 0.65%
42,146
+130
47
$1.52M 0.62%
17,455
-85
48
$1.5M 0.61%
6,891
-358
49
$1.46M 0.6%
19,920
-591
50
$1.41M 0.57%
3,700
-55
1
2
3 4 5