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
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 0.83%
30,458
-564
27
$3.6M 0.82%
7,722
-215
28
$3.59M 0.82%
30,195
-1,365
29
$3.57M 0.82%
11,826
-655
30
$3.48M 0.8%
9,337
-49
31
$3.33M 0.76%
42,582
+726
32
$3M 0.69%
29,992
+508
33
$2.95M 0.68%
5,628
-333
34
$2.9M 0.67%
26,481
-854
35
$2.89M 0.66%
50,566
+255
36
$2.86M 0.65%
18,466
-1,430
37
$2.84M 0.65%
37,594
+1,240
38
$2.79M 0.64%
54,926
+4,041
39
$2.78M 0.64%
17,767
-768
40
$2.77M 0.63%
47,468
-1,326
41
$2.76M 0.63%
30,773
+396
42
$2.65M 0.61%
13,913
-676
43
$2.63M 0.6%
93,084
+320
44
$2.56M 0.59%
17,100
-435
45
$2.51M 0.58%
23,852
+5,587
46
$2.41M 0.55%
90,372
-2,402
47
$2.32M 0.53%
9,324
-441
48
$2.28M 0.52%
2,755
-138
49
$2.23M 0.51%
25,431
-1,935
50
$2.23M 0.51%
9,561
-172
1
2
3 4 5