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
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.54%
6,953
+456
52
$1.7M 0.53%
35,945
+262
53
$1.67M 0.52%
8,184
-184
54
$1.65M 0.52%
76,311
55
$1.63M 0.51%
13,737
-9
56
$1.62M 0.51%
29,050
-450
57
$1.61M 0.5%
32,597
+9,136
58
$1.58M 0.5%
7,938
+23
59
$1.52M 0.48%
32,250
+9,537
60
$1.52M 0.48%
29,607
-12,068
61
$1.51M 0.48%
6,101
+29
62
$1.5M 0.47%
81,645
+53,342
63
$1.48M 0.47%
19,664
+4,339
64
$1.46M 0.46%
126,887
+4,116
65
$1.46M 0.46%
15,627
-862
66
$1.42M 0.45%
15,674
+465
67
$1.41M 0.44%
9,498
-38
68
$1.4M 0.44%
13,586
+5,673
69
$1.39M 0.44%
17,701
+36
70
$1.39M 0.44%
5,911
+286
71
$1.34M 0.42%
13,966
+452
72
$1.34M 0.42%
43,218
-4,152
73
$1.34M 0.42%
9,200
-1,065
74
$1.31M 0.41%
29,315
-2,847
75
$1.31M 0.41%
9,592
-574
1 2
3
4 5