PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.12M
3
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

1
+$1.76M
2
+$1.21M
3
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.53%
5,804
-804
52
$2.37M 0.52%
10,492
-530
53
$2.3M 0.51%
8,250
-113
54
$2.23M 0.49%
2,893
-67
55
$2.19M 0.48%
30,482
-1,728
56
$2.16M 0.48%
32,854
+704
57
$2.16M 0.48%
8,170
-25
58
$2.15M 0.48%
9,765
-68
59
$2.14M 0.47%
18,718
+1,168
60
$2.11M 0.47%
92,764
-1,552
61
$2.03M 0.45%
12,118
+31
62
$2.01M 0.44%
13,077
-1,095
63
$1.99M 0.44%
8,057
-35
64
$1.97M 0.44%
20,335
+7,616
65
$1.95M 0.43%
18,265
-897
66
$1.91M 0.42%
23,317
+5,277
67
$1.9M 0.42%
18,958
-172
68
$1.87M 0.41%
14,517
-683
69
$1.86M 0.41%
7,931
-217
70
$1.84M 0.41%
7,824
-104
71
$1.78M 0.39%
38,530
+7,978
72
$1.77M 0.39%
36,324
+7,641
73
$1.76M 0.39%
5,144
+384
74
$1.75M 0.39%
23,462
-916
75
$1.7M 0.38%
32,877
-2,006
1 2
3
4 5