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
$333M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$553K
3
+$314K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$303K

Top Sells

1
+$3.74M
2
+$855K
3
+$395K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$383K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$288K

Sector Composition

1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.88%
28,161
+2,897
27
$2.93M 0.88%
38,043
-258
28
$2.86M 0.86%
42,733
+14,132
29
$2.79M 0.84%
26,214
+731
30
$2.75M 0.83%
16,063
+182
31
$2.61M 0.78%
7,348
+648
32
$2.49M 0.75%
49,785
-205
33
$2.47M 0.74%
11,660
-291
34
$2.45M 0.74%
32,174
+4,124
35
$2.41M 0.72%
23,200
+1,341
36
$2.4M 0.72%
12,343
+1,156
37
$2.3M 0.69%
22,158
+373
38
$2.25M 0.68%
17,637
+188
39
$2.24M 0.67%
11,717
+163
40
$2.21M 0.66%
43,825
-16,998
41
$2.08M 0.63%
7,298
+266
42
$2.07M 0.62%
62,869
+4,610
43
$1.99M 0.6%
39,429
+1,493
44
$1.95M 0.58%
20,792
-783
45
$1.95M 0.58%
29,000
-473
46
$1.9M 0.57%
29,570
+520
47
$1.86M 0.56%
12,480
48
$1.85M 0.55%
10,757
49
$1.78M 0.54%
36,357
+412
50
$1.77M 0.53%
15,821
+194
1
2
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