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
526
$2.86K ﹤0.01%
100
527
$2.83K ﹤0.01%
100
528
$2.7K ﹤0.01%
100
529
$2.7K ﹤0.01%
100
530
$2.56K ﹤0.01%
60
531
$2.52K ﹤0.01%
212
-100
532
$2.48K ﹤0.01%
150
-25
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534
$2.45K ﹤0.01%
50
535
$2.42K ﹤0.01%
+77
536
$2.42K ﹤0.01%
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537
$2.39K ﹤0.01%
100
538
$2.37K ﹤0.01%
22
539
$2.35K ﹤0.01%
250
540
$2.18K ﹤0.01%
547
541
$2.17K ﹤0.01%
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542
$2.12K ﹤0.01%
40
543
$2.11K ﹤0.01%
30
544
$2.09K ﹤0.01%
68
-84
545
$2.07K ﹤0.01%
25
546
$2.05K ﹤0.01%
+115
547
$1.98K ﹤0.01%
100
548
$1.96K ﹤0.01%
63
549
$1.96K ﹤0.01%
115
+1
550
$1.93K ﹤0.01%
125
20 21
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