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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$949K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$946K
5
GO icon
Grocery Outlet
GO
+$639K

Top Sells

1
+$2.15M
2
+$1.12M
3
+$722K
4
PINC
Premier
PINC
+$553K
5
MMM icon
3M
MMM
+$443K

Sector Composition

1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.93%
31,636
-354
27
$2.38M 0.89%
44,222
-257
28
$2.31M 0.86%
26,742
+233
29
$2.31M 0.86%
26,610
+178
30
$2.3M 0.86%
14,785
-1,150
31
$2.29M 0.85%
37,820
-916
32
$2.23M 0.83%
66,130
-2,422
33
$2.21M 0.82%
8,463
-400
34
$2.17M 0.81%
6,717
35
$2.15M 0.8%
32,917
-976
36
$2.14M 0.8%
97,052
+73,262
37
$2.14M 0.8%
7,284
+393
38
$1.96M 0.73%
11,081
+68
39
$1.95M 0.73%
33,000
40
$1.93M 0.72%
34,697
+584
41
$1.89M 0.7%
8,607
-927
42
$1.87M 0.7%
14,998
-309
43
$1.86M 0.69%
42,781
+635
44
$1.83M 0.68%
16,291
+8,442
45
$1.82M 0.68%
6,873
-290
46
$1.74M 0.65%
18,348
-105
47
$1.74M 0.65%
25,070
+3,935
48
$1.71M 0.64%
29,687
+1,802
49
$1.64M 0.61%
17,348
-107
50
$1.6M 0.6%
10,598
+11
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