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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.56%
18,173
+788
52
$1.87M 0.55%
23,650
+780
53
$1.86M 0.55%
20,305
-2,864
54
$1.83M 0.54%
11,504
+136
55
$1.79M 0.53%
5,620
-40
56
$1.75M 0.52%
6,065
-10
57
$1.74M 0.51%
27,655
+1,195
58
$1.72M 0.51%
11,140
+156
59
$1.64M 0.48%
12,135
+223
60
$1.63M 0.48%
31,000
61
$1.58M 0.46%
5,940
62
$1.54M 0.45%
129,488
+592
63
$1.51M 0.44%
20,549
+2,168
64
$1.5M 0.44%
74,581
-9,100
65
$1.5M 0.44%
13,941
+602
66
$1.5M 0.44%
13,823
-318
67
$1.49M 0.44%
16,600
+16
68
$1.42M 0.42%
3,075
+119
69
$1.41M 0.42%
7,290
-35
70
$1.41M 0.41%
39,540
+233
71
$1.41M 0.41%
14,262
-250
72
$1.39M 0.41%
39,036
+6,412
73
$1.39M 0.41%
9,214
+103
74
$1.36M 0.4%
33,380
-375
75
$1.36M 0.4%
16,758
+34
1 2
3
4 5