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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.53%
33,910
-2,919
52
$2.15M 0.53%
8,513
-100
53
$2.12M 0.52%
28,292
+1,009
54
$2.08M 0.51%
8,335
-7
55
$1.97M 0.48%
10,915
+1,204
56
$1.96M 0.48%
12,103
-20
57
$1.96M 0.48%
18,221
-684
58
$1.94M 0.48%
26,580
-633
59
$1.93M 0.47%
8,351
-281
60
$1.85M 0.46%
9,333
-10
61
$1.8M 0.44%
9,441
+222
62
$1.78M 0.44%
35,272
-4,435
63
$1.73M 0.43%
13,146
64
$1.69M 0.42%
28,112
+215
65
$1.69M 0.42%
14,656
66
$1.69M 0.42%
16,237
+2,369
67
$1.67M 0.41%
22,111
+26
68
$1.63M 0.4%
3,395
-141
69
$1.62M 0.4%
18,919
-493
70
$1.62M 0.4%
75,638
-13,643
71
$1.61M 0.4%
6,189
+763
72
$1.61M 0.4%
18,845
73
$1.58M 0.39%
74,977
-500
74
$1.57M 0.39%
17,477
+398
75
$1.56M 0.38%
16,110
1 2
3
4 5