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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.56%
7,296
+280
52
$1.84M 0.54%
18,178
+5
53
$1.78M 0.52%
6,075
+10
54
$1.74M 0.51%
48,555
+9,519
55
$1.7M 0.5%
21,778
-1,872
56
$1.69M 0.5%
12,113
-22
57
$1.69M 0.5%
5,637
+17
58
$1.64M 0.48%
27,921
+266
59
$1.6M 0.47%
11,015
-125
60
$1.6M 0.47%
14,875
+934
61
$1.58M 0.46%
73,981
-600
62
$1.55M 0.46%
21,278
+729
63
$1.5M 0.44%
16,792
+192
64
$1.48M 0.44%
7,298
+8
65
$1.47M 0.43%
40,572
+1,032
66
$1.46M 0.43%
31,000
67
$1.45M 0.43%
128,246
-1,242
68
$1.44M 0.42%
12,474
-48
69
$1.44M 0.42%
9,739
-50
70
$1.44M 0.42%
15,292
-100
71
$1.43M 0.42%
14,533
+271
72
$1.42M 0.42%
5,925
-15
73
$1.41M 0.41%
68,608
+4,474
74
$1.41M 0.41%
13,003
-820
75
$1.4M 0.41%
16,077
+1,152
1 2
3
4 5