PG
Patten Group Portfolio holdings
AUM $436M
AUM
$436M
AUM Growth
-$15.4M (-3%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 | $1.22M | |
| 2 | $1.02M | |
| 3 | $894K | |
| 4 | $748K | |
| 5 | $670K |
Top Sells
| 1 | $2.16M | |
| 2 | $1.18M | |
| 3 | $735K | |
| 4 | $543K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.41% | 35,737 -6,396 | -15% | -$321K | |||
| $1.73M | 0.4% | 7,429 -628 | -8% | -$146K | |||
| $1.73M | 0.4% | 50,624 -1,781 | -3% | -$60.8K | |||
| $1.73M | 0.4% | 29,295 +7,102 | +32% | +$419K | |||
| $1.7M | 0.39% | 13,956 -561 | -4% | -$68.4K | |||
| $1.69M | 0.39% | 13,141 +665 | +5% | +$85.8K | |||
| $1.68M | 0.39% | 28,145 -240 | -0.9% | -$14.3K | |||
| $1.67M | 0.38% | 18,786 -172 | -0.9% | -$15.3K | |||
| $1.62M | 0.37% | 3,159 -254 | -7% | -$130K | |||
| $1.6M | 0.37% | 5,563 -17 | -0.3% | -$4.9K | |||
| $1.58M | 0.36% | 46,142 +2,858 | +7% | +$97.7K | |||
| $1.56M | 0.36% | 16,461 -332 | -2% | -$31.4K | |||
| $1.54M | 0.35% | 87,525 -1,687 | -2% | -$29.7K | |||
| $1.54M | 0.35% | 24,853 +10,829 | +77% | +$670K | |||
| $1.49M | 0.34% | 12,179 -740 | -6% | -$90.3K | |||
| $1.48M | 0.34% | 6,407 -116 | -2% | -$26.9K | |||
| $1.45M | 0.33% | 17,412 -387 | -2% | -$32.2K | |||
| $1.45M | 0.33% | 13,030 +10,955 | +528% | +$1.22M | |||
| $1.42M | 0.33% | 31,094 -939 | -3% | -$43K | |||
| $1.41M | 0.32% | 15,276 +1,436 | +10% | +$133K | |||
| $1.4M | 0.32% | 14,899 -540 | -4% | -$50.6K | |||
| $1.35M | 0.31% | 8,464 -223 | -3% | -$35.7K | |||
| $1.34M | 0.31% | 7,722 -411 | -5% | -$71.2K | |||
| $1.32M | 0.3% | 9,475 +548 | +6% | +$76.6K | |||
| $1.32M | 0.3% | 60,781 -7,407 | -11% | -$161K |
