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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.53%
10,380
-672
52
$1.64M 0.53%
33,007
-2,051
53
$1.63M 0.52%
3,391
+50
54
$1.62M 0.52%
6,339
+368
55
$1.61M 0.52%
31,701
+449
56
$1.59M 0.51%
33,612
-340
57
$1.59M 0.51%
17,163
-382
58
$1.59M 0.51%
6,114
+155
59
$1.55M 0.5%
13,709
+229
60
$1.48M 0.47%
29,670
+230
61
$1.46M 0.47%
25,410
-3,490
62
$1.46M 0.47%
8,025
-71
63
$1.45M 0.46%
16,743
-236
64
$1.4M 0.45%
17,650
+654
65
$1.39M 0.44%
72,811
66
$1.36M 0.43%
13,926
-1,321
67
$1.34M 0.43%
5,875
68
$1.32M 0.42%
12,350
-576
69
$1.31M 0.42%
9,448
-439
70
$1.3M 0.42%
12,015
+325
71
$1.29M 0.41%
16,845
+4,246
72
$1.28M 0.41%
15,209
+9
73
$1.24M 0.4%
121,438
-4,662
74
$1.23M 0.39%
5,271
+55
75
$1.23M 0.39%
10,577
-523
1 2
3
4 5