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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.77%
65,833
+2,137
27
$2.38M 0.76%
17,712
+255
28
$2.35M 0.75%
40,073
+97
29
$2.34M 0.75%
19,720
-40
30
$2.31M 0.74%
44,431
+2,658
31
$2.29M 0.73%
28,541
-29
32
$2.25M 0.72%
27,746
-1,025
33
$2.25M 0.72%
24,205
-124
34
$2.24M 0.72%
21,353
-1,934
35
$2.22M 0.71%
46,307
-1,087
36
$2.2M 0.7%
29,249
+8,534
37
$2.19M 0.7%
11,278
-365
38
$2.17M 0.69%
36,161
+164
39
$2.04M 0.65%
15,718
+1,331
40
$2.01M 0.64%
25,189
+16
41
$2.01M 0.64%
30,528
-759
42
$1.97M 0.63%
22,047
-743
43
$1.92M 0.62%
13,174
-121
44
$1.91M 0.61%
11,016
+814
45
$1.86M 0.6%
56,042
-42
46
$1.83M 0.59%
53,019
+252
47
$1.76M 0.57%
8,683
-69
48
$1.73M 0.55%
6,323
+103
49
$1.71M 0.55%
16,776
-1,439
50
$1.69M 0.54%
11,458
-10
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