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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.54%
19,010
-3,037
52
$1.56M 0.54%
7,915
-110
53
$1.56M 0.54%
76,311
+3,500
54
$1.56M 0.53%
6,497
+158
55
$1.52M 0.52%
35,683
-478
56
$1.51M 0.52%
13,746
+37
57
$1.47M 0.51%
10,265
-115
58
$1.45M 0.5%
10,166
-343
59
$1.41M 0.48%
16,489
-674
60
$1.4M 0.48%
6,718
+1,198
61
$1.39M 0.48%
32,162
-1,450
62
$1.36M 0.47%
29,500
-170
63
$1.36M 0.47%
47,370
-5,649
64
$1.35M 0.46%
16,743
65
$1.35M 0.46%
9,536
+88
66
$1.34M 0.46%
5,625
+354
67
$1.33M 0.46%
6,072
-42
68
$1.31M 0.45%
13,512
-414
69
$1.31M 0.45%
11,025
+84
70
$1.29M 0.44%
122,771
+1,333
71
$1.28M 0.44%
15,536
+1,784
72
$1.27M 0.44%
28,263
-4,744
73
$1.22M 0.42%
17,665
+15
74
$1.21M 0.42%
23,565
-1,845
75
$1.21M 0.41%
10,538
-39
1 2
3
4 5