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
501
$4.71K ﹤0.01%
150
502
$4.68K ﹤0.01%
125
503
$4.51K ﹤0.01%
150
504
$4.13K ﹤0.01%
75
505
$4.11K ﹤0.01%
60
506
$4.08K ﹤0.01%
150
507
$4.06K ﹤0.01%
150
508
$4.06K ﹤0.01%
67
509
$3.97K ﹤0.01%
50
510
$3.97K ﹤0.01%
85
-500
511
$3.69K ﹤0.01%
135
512
$3.59K ﹤0.01%
215
513
$3.58K ﹤0.01%
75
514
$3.58K ﹤0.01%
907
515
$3.58K ﹤0.01%
115
516
$3.52K ﹤0.01%
175
517
$3.48K ﹤0.01%
200
518
$3.39K ﹤0.01%
+807
519
$3.37K ﹤0.01%
88
520
$3.32K ﹤0.01%
250
521
$3.3K ﹤0.01%
3,000
522
$3.08K ﹤0.01%
130
523
$3.04K ﹤0.01%
65
-25
524
$2.97K ﹤0.01%
35
525
$2.91K ﹤0.01%
55
19 20
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