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
$333M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$553K
3
+$314K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$303K

Top Sells

1
+$3.74M
2
+$855K
3
+$395K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$383K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$288K

Sector Composition

1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.52%
8,170
-14
52
$1.72M 0.52%
8,588
+650
53
$1.67M 0.5%
33,631
+1,034
54
$1.63M 0.49%
3,536
+106
55
$1.62M 0.49%
83,946
+2,301
56
$1.61M 0.48%
47,098
+659
57
$1.59M 0.48%
13,437
-300
58
$1.58M 0.47%
20,631
+967
59
$1.58M 0.47%
4,088
+693
60
$1.56M 0.47%
9,421
-77
61
$1.54M 0.46%
29,525
-82
62
$1.54M 0.46%
31,329
-921
63
$1.53M 0.46%
28,108
-1,207
64
$1.52M 0.46%
28,498
+2,467
65
$1.52M 0.46%
16,144
+156
66
$1.5M 0.45%
7,123
+170
67
$1.47M 0.44%
126,887
68
$1.47M 0.44%
8,855
-345
69
$1.45M 0.44%
15,792
+118
70
$1.42M 0.43%
76,611
+300
71
$1.41M 0.42%
14,634
+1,048
72
$1.36M 0.41%
5,516
-585
73
$1.36M 0.41%
9,383
+1,946
74
$1.34M 0.4%
5,978
+67
75
$1.31M 0.39%
14,505
-279
1 2
3
4 5