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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.8%
35,997
-2,677
27
$2.78M 0.78%
39,976
+3,769
28
$2.77M 0.78%
28,771
-76
29
$2.75M 0.77%
19,760
+1,060
30
$2.69M 0.75%
47,394
-1,972
31
$2.67M 0.75%
17,457
+714
32
$2.53M 0.71%
22,790
+198
33
$2.49M 0.7%
11,643
-264
34
$2.44M 0.68%
28,570
-588
35
$2.44M 0.68%
23,287
-2,059
36
$2.41M 0.68%
31,287
-1,131
37
$2.32M 0.65%
28,056
+888
38
$2.21M 0.62%
41,773
-1,482
39
$2.18M 0.61%
14,387
40
$2.14M 0.6%
25,173
-172
41
$2.11M 0.59%
11,468
+345
42
$2.1M 0.59%
17,545
-1,078
43
$2.09M 0.59%
15,247
-353
44
$2.08M 0.58%
8,752
-30
45
$2.03M 0.57%
13,295
+391
46
$2.03M 0.57%
56,084
+2,331
47
$2.02M 0.57%
35,058
-651
48
$2M 0.56%
52,767
-3,294
49
$2M 0.56%
24,329
-150
50
$1.99M 0.56%
28,900
-1,545
1
2
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