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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.53%
34,683
+2,134
52
$1.69M 0.51%
8,118
-28
53
$1.68M 0.5%
15,132
-2,289
54
$1.64M 0.49%
30,786
-723
55
$1.61M 0.48%
15,811
+19
56
$1.58M 0.47%
2,945
-79
57
$1.57M 0.47%
27,163
+4
58
$1.56M 0.47%
31,080
-168
59
$1.55M 0.46%
3,523
+22
60
$1.52M 0.45%
20,200
+348
61
$1.5M 0.45%
15,243
+193
62
$1.5M 0.45%
28,865
-24
63
$1.49M 0.45%
9,639
+17
64
$1.48M 0.44%
19,718
-2,773
65
$1.48M 0.44%
8,742
-124
66
$1.46M 0.44%
15,142
+774
67
$1.43M 0.43%
13,238
-200
68
$1.42M 0.43%
6,467
+210
69
$1.41M 0.42%
19,528
+3,804
70
$1.41M 0.42%
20,973
+212
71
$1.38M 0.41%
20,165
-100
72
$1.37M 0.41%
14,539
-110
73
$1.35M 0.4%
11,255
+22
74
$1.34M 0.4%
36,381
-1,150
75
$1.31M 0.39%
45,746
-1,283
1 2
3
4 5