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
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.33K ﹤0.01%
162
477
$6.29K ﹤0.01%
70
478
$6.22K ﹤0.01%
205
479
$6.17K ﹤0.01%
143
480
$6.1K ﹤0.01%
200
481
$6.1K ﹤0.01%
250
482
$6K ﹤0.01%
150
483
$5.99K ﹤0.01%
200
484
$5.96K ﹤0.01%
102
485
$5.96K ﹤0.01%
151
486
$5.75K ﹤0.01%
150
-125
487
$5.7K ﹤0.01%
+50
488
$5.69K ﹤0.01%
211
489
$5.35K ﹤0.01%
47
490
$5.29K ﹤0.01%
50
491
$5.13K ﹤0.01%
75
492
$5.11K ﹤0.01%
+100
493
$5.09K ﹤0.01%
+300
494
$4.99K ﹤0.01%
75
495
$4.94K ﹤0.01%
97
496
$4.91K ﹤0.01%
90
-150
497
$4.87K ﹤0.01%
100
498
$4.87K ﹤0.01%
180
499
$4.79K ﹤0.01%
45
-10
500
$4.71K ﹤0.01%
95
18 19
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