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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.86%
70,371
+585
27
$3.45M 0.85%
21,903
+1,319
28
$3.42M 0.84%
19,569
-118
29
$3.34M 0.82%
12,893
-9
30
$3.31M 0.82%
9,256
+246
31
$3.31M 0.81%
25,064
-119
32
$3.16M 0.78%
20,746
+562
33
$3.03M 0.75%
82,478
+3,166
34
$2.97M 0.73%
111,988
-2,787
35
$2.96M 0.73%
5,871
+342
36
$2.93M 0.72%
58,150
-9,050
37
$2.92M 0.72%
39,290
-3,438
38
$2.87M 0.71%
27,642
+1,883
39
$2.87M 0.71%
47,190
-1,200
40
$2.74M 0.67%
5,542
-195
41
$2.74M 0.67%
10,034
-47
42
$2.73M 0.67%
35,594
+2,160
43
$2.68M 0.66%
34,697
+5,229
44
$2.51M 0.62%
22,108
+1,292
45
$2.41M 0.59%
11,764
+59
46
$2.23M 0.55%
13,188
-567
47
$2.23M 0.55%
8,760
-25
48
$2.23M 0.55%
2,863
-8
49
$2.22M 0.55%
8,705
+12
50
$2.18M 0.54%
23,777
+556
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