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
576
$985 ﹤0.01%
70
577
$928 ﹤0.01%
400
578
$885 ﹤0.01%
42
579
$751 ﹤0.01%
50
580
$683 ﹤0.01%
50
581
$672 ﹤0.01%
96
582
$652 ﹤0.01%
50
583
$564 ﹤0.01%
1,000
584
$457 ﹤0.01%
1,500
585
$446 ﹤0.01%
31
586
$285 ﹤0.01%
100
587
$245 ﹤0.01%
10
588
$195 ﹤0.01%
8
589
$105 ﹤0.01%
2,893
590
– –
0
591
$53 ﹤0.01%
1
592
$47 ﹤0.01%
+8
593
– –
0
594
$17 ﹤0.01%
+3
595
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0
596
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0
597
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-38
598
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-105
599
– –
-35
600
– –
-691
21 22 23
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