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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.72M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$863K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$839K

Top Sells

1
+$408K
2
+$289K
3
+$287K
4
PINC
Premier
PINC
+$260K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.62%
21,082
-479
52
$1.42M 0.61%
13,684
-666
53
$1.42M 0.61%
21,494
+1,765
54
$1.39M 0.6%
3,644
-108
55
$1.38M 0.6%
21,344
+889
56
$1.35M 0.58%
26,183
-5,559
57
$1.34M 0.58%
29,898
+700
58
$1.33M 0.57%
7,125
-450
59
$1.33M 0.57%
11,229
-99
60
$1.33M 0.57%
22,620
+600
61
$1.31M 0.57%
10,498
+20
62
$1.26M 0.54%
14,114
-285
63
$1.19M 0.51%
264,280
+9,040
64
$1.17M 0.5%
119,457
+302
65
$1.17M 0.5%
15,202
+800
66
$1.15M 0.49%
19,480
+100
67
$1.14M 0.49%
7,083
-694
68
$1.12M 0.48%
20,408
-1,022
69
$1.09M 0.47%
6,571
+855
70
$1.09M 0.47%
8,848
+5
71
$1.09M 0.47%
15,858
+66
72
$1.07M 0.46%
6,115
+1,945
73
$1.06M 0.46%
43,314
-300
74
$1.06M 0.45%
9,998
+220
75
$1.02M 0.44%
12,074
+25
1 2
3
4 5