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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.56%
6,220
+235
52
$1.99M 0.56%
10,202
+75
53
$1.97M 0.55%
33,952
-345
54
$1.95M 0.55%
11,052
-1,682
55
$1.95M 0.55%
18,215
-1,557
56
$1.85M 0.52%
29,440
+460
57
$1.81M 0.51%
11,100
+160
58
$1.81M 0.51%
13,480
+1,125
59
$1.74M 0.49%
9,887
+106
60
$1.71M 0.48%
16,979
+1,614
61
$1.68M 0.47%
5,875
+5
62
$1.65M 0.46%
20,715
+13,470
63
$1.64M 0.46%
8,096
+492
64
$1.62M 0.46%
5,959
+192
65
$1.62M 0.45%
72,811
+2,830
66
$1.59M 0.45%
31,252
+3,597
67
$1.57M 0.44%
11,690
+725
68
$1.53M 0.43%
30,834
-3,771
69
$1.49M 0.42%
3,341
+20
70
$1.48M 0.42%
20,103
-130
71
$1.46M 0.41%
10,669
-169
72
$1.42M 0.4%
12,926
-912
73
$1.36M 0.38%
5,216
-19
74
$1.35M 0.38%
15,896
+300
75
$1.35M 0.38%
36,530
+3,400
1 2
3
4 5