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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.82%
32,063
+235
27
$2.76M 0.81%
17,553
+9
28
$2.74M 0.81%
49,406
+49
29
$2.66M 0.78%
12,911
+35
30
$2.62M 0.77%
6,532
+162
31
$2.6M 0.76%
35,469
-342
32
$2.53M 0.74%
39,939
-48
33
$2.52M 0.74%
39,838
+2,944
34
$2.48M 0.73%
19,760
-20
35
$2.42M 0.71%
42,718
+2,354
36
$2.35M 0.69%
30,221
-2,434
37
$2.31M 0.68%
10,508
+65
38
$2.3M 0.68%
29,515
+905
39
$2.23M 0.66%
15,613
+1,048
40
$2.15M 0.63%
9,057
+637
41
$2.15M 0.63%
14,482
+43
42
$2.12M 0.62%
17,320
+320
43
$2.06M 0.61%
60,004
+320
44
$2.04M 0.6%
7,016
+27
45
$2.04M 0.6%
36,278
-2,520
46
$2.01M 0.59%
26,840
+4,151
47
$2M 0.59%
17,323
-1,141
48
$1.99M 0.58%
11,427
+9
49
$1.92M 0.56%
34,254
-35
50
$1.92M 0.56%
37,694
+429
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