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
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.51%
5,299
-505
52
$2.22M 0.51%
45,989
+1,732
53
$2.19M 0.5%
22,184
-2,779
54
$2.15M 0.49%
10,135
-357
55
$2.14M 0.49%
8,191
-79
56
$2.13M 0.49%
30,022
-460
57
$2.13M 0.49%
28,072
-5,961
58
$2.12M 0.48%
12,416
+298
59
$2.04M 0.47%
43,294
+4,764
60
$2.02M 0.46%
7,827
-343
61
$2.02M 0.46%
13,122
+45
62
$1.98M 0.45%
30,903
-1,951
63
$1.97M 0.45%
7,755
-176
64
$1.96M 0.45%
20,343
+8
65
$1.94M 0.44%
18,302
-416
66
$1.94M 0.44%
39,374
+3,050
67
$1.92M 0.44%
31,656
+2,886
68
$1.92M 0.44%
23,177
-140
69
$1.89M 0.43%
16,970
+629
70
$1.88M 0.43%
17,772
+2,049
71
$1.88M 0.43%
36,466
+3,589
72
$1.87M 0.43%
24,399
+937
73
$1.84M 0.42%
7,784
-40
74
$1.84M 0.42%
5,209
+65
75
$1.81M 0.41%
7,599
-651
1 2
3
4 5