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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.49%
22,462
-1,315
52
$2.06M 0.49%
8,513
53
$2.03M 0.48%
8,366
+31
54
$1.99M 0.47%
12,078
-25
55
$1.97M 0.46%
8,260
-91
56
$1.96M 0.46%
18,393
+172
57
$1.91M 0.45%
8,662
-43
58
$1.9M 0.45%
28,128
+16
59
$1.88M 0.44%
29,999
+5,892
60
$1.86M 0.44%
9,286
-47
61
$1.85M 0.44%
44,121
+692
62
$1.82M 0.43%
8,460
-300
63
$1.82M 0.43%
15,283
+627
64
$1.81M 0.43%
25,057
-1,523
65
$1.78M 0.42%
35,270
-2
66
$1.76M 0.41%
16,513
+403
67
$1.73M 0.41%
90,483
+8,381
68
$1.7M 0.4%
22,708
+597
69
$1.67M 0.39%
32,146
+4,004
70
$1.66M 0.39%
16,000
-237
71
$1.64M 0.39%
18,891
+46
72
$1.63M 0.39%
9,441
73
$1.56M 0.37%
16,071
-1,406
74
$1.56M 0.37%
27,488
+11,709
75
$1.55M 0.37%
13,147
+1
1 2
3
4 5