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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.56%
12,904
+791
52
$2.07M 0.55%
5,985
-90
53
$2.05M 0.54%
53,753
+5,198
54
$1.99M 0.53%
25,345
+4,067
55
$1.97M 0.52%
7,604
+306
56
$1.93M 0.51%
28,980
+3,180
57
$1.88M 0.5%
24,479
-3,368
58
$1.83M 0.48%
10,965
-50
59
$1.82M 0.48%
10,940
+2,960
60
$1.78M 0.47%
34,605
-2,048
61
$1.75M 0.46%
5,870
-55
62
$1.66M 0.44%
27,168
-753
63
$1.66M 0.44%
9,356
+243
64
$1.64M 0.44%
15,365
+832
65
$1.63M 0.43%
41,519
+947
66
$1.62M 0.43%
9,781
+42
67
$1.61M 0.43%
13,838
+7,564
68
$1.6M 0.42%
8,483
+1,187
69
$1.59M 0.42%
20,233
-1,545
70
$1.53M 0.4%
5,235
+45
71
$1.53M 0.4%
69,981
-4,000
72
$1.52M 0.4%
12,355
-119
73
$1.49M 0.39%
126,639
-1,607
74
$1.47M 0.39%
17,187
+99
75
$1.46M 0.39%
28,000
-3,000
1 2
3
4 5