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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.81%
7,097
+62
27
$2.35M 0.81%
66,629
+796
28
$2.31M 0.8%
23,245
-555
29
$2.3M 0.79%
51,040
-1,565
30
$2.23M 0.76%
18,410
+698
31
$2.17M 0.74%
15,833
+115
32
$2.14M 0.74%
11,586
+308
33
$2.12M 0.73%
24,226
+21
34
$2.1M 0.72%
41,675
-2,756
35
$2.02M 0.69%
20,484
+764
36
$2.01M 0.69%
46,230
-77
37
$2.01M 0.69%
27,122
+21,369
38
$2M 0.69%
30,827
+299
39
$1.98M 0.68%
27,893
-1,356
40
$1.97M 0.68%
57,384
+1,342
41
$1.9M 0.65%
11,095
+79
42
$1.84M 0.63%
6,739
+416
43
$1.82M 0.63%
34,121
-5,952
44
$1.81M 0.62%
18,871
+2,095
45
$1.8M 0.62%
24,414
-3,332
46
$1.72M 0.59%
10,930
-528
47
$1.67M 0.57%
3,367
-24
48
$1.66M 0.57%
25,725
+536
49
$1.62M 0.56%
13,008
-166
50
$1.61M 0.55%
8,368
-315
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2
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