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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$949K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$946K
5
GO icon
Grocery Outlet
GO
+$639K

Top Sells

1
+$2.15M
2
+$1.12M
3
+$722K
4
PINC
Premier
PINC
+$553K
5
MMM icon
3M
MMM
+$443K

Sector Composition

1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.59%
11,050
+1
52
$1.52M 0.57%
10,308
-3,001
53
$1.51M 0.56%
256,920
-3,600
54
$1.41M 0.53%
76,050
+10,821
55
$1.4M 0.52%
20,920
-740
56
$1.4M 0.52%
15,436
-33
57
$1.39M 0.52%
26,854
+4,798
58
$1.38M 0.51%
121,903
+447
59
$1.37M 0.51%
19,945
+25
60
$1.37M 0.51%
6,445
+100
61
$1.35M 0.5%
7,558
+83
62
$1.33M 0.5%
6,854
-55
63
$1.32M 0.49%
18,198
+1,016
64
$1.26M 0.47%
15,276
+160
65
$1.25M 0.47%
19,612
-721
66
$1.25M 0.47%
16,389
-344
67
$1.25M 0.46%
42,191
+447
68
$1.23M 0.46%
22,912
+751
69
$1.22M 0.45%
41,782
-6,444
70
$1.19M 0.44%
3,647
-53
71
$1.17M 0.44%
11,534
-440
72
$1.16M 0.43%
11,337
+4,913
73
$1.15M 0.43%
6,451
+250
74
$1.14M 0.42%
16,960
-2,020
75
$1.13M 0.42%
65,896
-760
1 2
3
4 5