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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.82%
92,775
+10,297
27
$3.32M 0.78%
69,897
-474
28
$3.28M 0.77%
6,727
29
$3.27M 0.77%
12,815
-78
30
$3.24M 0.77%
33,429
-2,684
31
$3.19M 0.75%
9,387
+131
32
$3.11M 0.73%
25,091
+27
33
$3.1M 0.73%
18,802
-767
34
$2.97M 0.7%
29,015
+1,373
35
$2.91M 0.69%
57,680
-470
36
$2.9M 0.69%
110,111
-1,877
37
$2.89M 0.68%
5,209
-662
38
$2.82M 0.67%
5,540
-2
39
$2.75M 0.65%
47,059
-131
40
$2.74M 0.65%
3,025
+162
41
$2.74M 0.65%
13,748
+560
42
$2.73M 0.64%
37,559
-1,731
43
$2.63M 0.62%
23,844
+1,736
44
$2.62M 0.62%
34,195
-1,399
45
$2.51M 0.59%
32,445
-2,252
46
$2.47M 0.58%
11,585
-179
47
$2.44M 0.58%
9,821
-213
48
$2.36M 0.56%
28,538
+246
49
$2.34M 0.55%
33,080
-830
50
$2.24M 0.53%
11,612
+697
1
2
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