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
51
$1.24M 0.59%
16,522
+1,012
52
$1.22M 0.58%
+19,805
53
$1.21M 0.58%
17,735
-645
54
$1.13M 0.53%
19,666
+600
55
$1.11M 0.53%
9,673
+300
56
$1.08M 0.51%
30,680
+4,263
57
$1.03M 0.49%
23,955
+853
58
$1.02M 0.48%
16,595
-449
59
$981K 0.47%
17,158
-492
60
$968K 0.46%
13,604
+1
61
$954K 0.45%
15,535
-575
62
$924K 0.44%
21,386
-77
63
$910K 0.43%
10,934
+1,901
64
$908K 0.43%
8,312
+50
65
$866K 0.41%
15,932
+984
66
$861K 0.41%
17,645
-100
67
$839K 0.4%
15,518
+3
68
$814K 0.39%
6,711
69
$796K 0.38%
20,330
+1,780
70
$795K 0.38%
11,766
-1,233
71
$793K 0.38%
21,280
+1,400
72
$751K 0.36%
12,004
+95
73
$748K 0.35%
6,778
-334
74
$745K 0.35%
9,915
+1,140
75
$707K 0.34%
26,600
-1,850
1 2
3
4 5