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
$246M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$447K
3
+$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$301K
5
DD icon
DuPont de Nemours
DD
+$300K

Top Sells

1
+$1.66M
2
+$633K
3
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.56%
15,469
+1,066
52
$1.38M 0.56%
21,135
53
$1.38M 0.56%
48,226
+1,067
54
$1.32M 0.54%
21,660
-120
55
$1.32M 0.54%
10,587
+1
56
$1.3M 0.53%
121,456
+750
57
$1.25M 0.51%
7,475
+220
58
$1.24M 0.5%
6,909
-115
59
$1.23M 0.5%
6,345
-60
60
$1.23M 0.5%
15,116
+236
61
$1.19M 0.48%
41,744
+7,074
62
$1.16M 0.47%
39,046
-2,237
63
$1.16M 0.47%
18,980
+160
64
$1.15M 0.47%
20,333
-100
65
$1.15M 0.47%
17,182
+6,660
66
$1.15M 0.47%
22,056
+4,341
67
$1.13M 0.46%
260,520
+1,240
68
$1.13M 0.46%
12,587
+865
69
$1.13M 0.46%
65,229
+17,138
70
$1.13M 0.46%
11,974
71
$1.12M 0.46%
56,865
+8,950
72
$1.12M 0.45%
16,733
+770
73
$1.1M 0.45%
18,295
+1,896
74
$1.1M 0.45%
36,887
+10,052
75
$1.09M 0.44%
22,161
-2,980
1 2
3
4 5