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
551
$1.92K ﹤0.01%
70
-25
552
$1.91K ﹤0.01%
41
553
$1.88K ﹤0.01%
183
+143
554
$1.88K ﹤0.01%
50
555
$1.83K ﹤0.01%
35
556
$1.83K ﹤0.01%
10
557
$1.81K ﹤0.01%
70
558
$1.8K ﹤0.01%
50
559
$1.71K ﹤0.01%
115
560
$1.66K ﹤0.01%
65
561
$1.66K ﹤0.01%
100
562
$1.59K ﹤0.01%
1,125
563
$1.41K ﹤0.01%
+15
564
$1.37K ﹤0.01%
50
565
$1.36K ﹤0.01%
25
566
$1.35K ﹤0.01%
25
567
$1.27K ﹤0.01%
40
568
$1.26K ﹤0.01%
50
569
$1.25K ﹤0.01%
50
570
$1.24K ﹤0.01%
50
571
$1.23K ﹤0.01%
50
572
$1.13K ﹤0.01%
50
573
$1.1K ﹤0.01%
40
574
$1.08K ﹤0.01%
50
575
$1.04K ﹤0.01%
8
21 22
23
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