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
$245M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$394K

Top Sells

1
+$855K
2
+$612K
3
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.61%
10,586
+88
52
$1.48M 0.61%
37,920
-21,865
53
$1.47M 0.6%
20,511
-571
54
$1.4M 0.57%
7,024
-101
55
$1.39M 0.57%
21,135
-209
56
$1.39M 0.57%
41,283
-3,793
57
$1.37M 0.56%
3,755
+111
58
$1.33M 0.54%
14,403
+289
59
$1.29M 0.53%
25,141
-1,042
60
$1.29M 0.53%
6,405
+290
61
$1.28M 0.52%
+11,722
62
$1.21M 0.5%
7,255
+172
63
$1.18M 0.48%
120,706
+1,249
64
$1.18M 0.48%
21,780
-840
65
$1.17M 0.48%
20,433
+25
66
$1.15M 0.47%
14,880
-322
67
$1.09M 0.45%
38,937
+6,194
68
$1.06M 0.44%
259,280
-5,000
69
$1.06M 0.44%
15,963
+105
70
$1.05M 0.43%
9,993
-5
71
$1.02M 0.42%
18,820
-660
72
$1.01M 0.41%
20,113
-1,381
73
$1M 0.41%
11,974
-100
74
$1M 0.41%
67,147
+1,402
75
$1M 0.41%
7,867
-981
1 2
3
4 5