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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.85%
49,468
+62
27
$2.79M 0.82%
35,478
+9
28
$2.76M 0.81%
32,303
+240
29
$2.69M 0.79%
12,919
+8
30
$2.65M 0.78%
19,880
+120
31
$2.63M 0.77%
17,675
+122
32
$2.53M 0.74%
6,482
-50
33
$2.49M 0.73%
44,136
+1,418
34
$2.42M 0.71%
39,673
-165
35
$2.38M 0.7%
29,770
+255
36
$2.31M 0.68%
17,280
-40
37
$2.28M 0.67%
10,738
+230
38
$2.26M 0.66%
30,425
+3,585
39
$2.19M 0.64%
40,322
+383
40
$2.15M 0.63%
14,432
-50
41
$2.11M 0.62%
59,324
-680
42
$2.09M 0.62%
27,847
-2,374
43
$2.08M 0.61%
8,782
-275
44
$2.07M 0.61%
18,044
+721
45
$2.06M 0.61%
11,881
+377
46
$2M 0.59%
15,501
-112
47
$1.98M 0.58%
39,107
+1,413
48
$1.95M 0.57%
36,653
+375
49
$1.94M 0.57%
35,871
+1,617
50
$1.93M 0.57%
11,408
-19
1
2
3 4 5