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
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.92%
7,152
+55
27
$2.91M 0.91%
61,123
-798
28
$2.88M 0.9%
29,674
+10,803
29
$2.84M 0.89%
68,960
+2,331
30
$2.83M 0.89%
25,483
+1,257
31
$2.63M 0.83%
25,264
+1,692
32
$2.49M 0.78%
15,881
+48
33
$2.48M 0.78%
11,554
+459
34
$2.47M 0.78%
11,187
-399
35
$2.42M 0.76%
49,990
-1,050
36
$2.19M 0.69%
6,700
-39
37
$2.11M 0.66%
28,050
+928
38
$2M 0.63%
46,439
+209
39
$1.93M 0.61%
21,785
-1,460
40
$1.93M 0.61%
21,859
+1,375
41
$1.92M 0.6%
17,449
-961
42
$1.91M 0.6%
37,936
+14,482
43
$1.9M 0.6%
29,473
-1,354
44
$1.89M 0.59%
12,480
-528
45
$1.88M 0.59%
10,757
-173
46
$1.88M 0.59%
58,259
+875
47
$1.87M 0.59%
3,430
+63
48
$1.81M 0.57%
21,575
-2,839
49
$1.76M 0.55%
28,601
-5,520
50
$1.72M 0.54%
7,032
+314
1
2
3 4 5