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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.82%
54,775
-630
27
$3.07M 0.81%
18,623
+948
28
$3.06M 0.81%
16,743
+1,242
29
$2.99M 0.79%
12,734
-185
30
$2.89M 0.77%
49,366
-102
31
$2.72M 0.72%
25,346
+10,471
32
$2.71M 0.72%
18,700
+1,420
33
$2.7M 0.72%
36,207
+5,782
34
$2.69M 0.71%
32,418
+115
35
$2.49M 0.66%
14,387
-45
36
$2.43M 0.64%
43,255
-881
37
$2.42M 0.64%
30,445
+675
38
$2.42M 0.64%
15,600
-2,293
39
$2.4M 0.64%
38,674
-1,648
40
$2.35M 0.62%
20,041
+1,863
41
$2.34M 0.62%
22,592
-808
42
$2.31M 0.61%
11,123
-285
43
$2.31M 0.61%
56,061
-3,263
44
$2.3M 0.61%
11,907
+26
45
$2.26M 0.6%
19,772
+1,728
46
$2.24M 0.59%
8,782
47
$2.21M 0.58%
34,297
+11,915
48
$2.19M 0.58%
35,709
-3,964
49
$2.13M 0.57%
5,767
+130
50
$2.11M 0.56%
10,127
-611
1
2
3 4 5