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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.84%
31,013
+1,022
27
$2.81M 0.84%
27,351
-671
28
$2.79M 0.83%
43,366
-1,163
29
$2.77M 0.83%
5,424
+348
30
$2.76M 0.83%
55,070
+9,468
31
$2.73M 0.82%
20,708
-394
32
$2.69M 0.8%
106,238
-1,037
33
$2.68M 0.8%
12,881
-6
34
$2.67M 0.8%
25,939
-275
35
$2.54M 0.76%
35,263
-3,329
36
$2.45M 0.73%
49,175
-555
37
$2.41M 0.72%
77,249
+3,083
38
$2.38M 0.71%
28,680
+560
39
$2.24M 0.67%
8,199
+106
40
$2.24M 0.67%
11,356
-292
41
$2.16M 0.65%
37,712
-1,171
42
$2.15M 0.64%
11,653
+37
43
$2.15M 0.64%
10,626
-121
44
$2.04M 0.61%
23,663
+335
45
$2.01M 0.6%
19,638
+3,051
46
$1.89M 0.56%
27,830
-855
47
$1.85M 0.55%
37,110
-1,365
48
$1.82M 0.54%
8,767
-81
49
$1.77M 0.53%
12,147
-331
50
$1.77M 0.53%
9,000
-478
1
2
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