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
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.32%
7,140
77
$646K 0.31%
30,919
-490
78
$627K 0.3%
8,550
-315
79
$622K 0.3%
15,500
+335
80
$622K 0.3%
5,145
+3,630
81
$620K 0.29%
3,124
82
$581K 0.28%
15,240
+400
83
$574K 0.27%
34,500
+11,940
84
$556K 0.26%
5,597
-1,176
85
$552K 0.26%
74,555
86
$549K 0.26%
5,288
+140
87
$546K 0.26%
22,480
-600
88
$544K 0.26%
6,495
+944
89
$541K 0.26%
18,842
-1,045
90
$536K 0.25%
22,625
-1,950
91
$536K 0.25%
8,458
-180
92
$533K 0.25%
9,913
-593
93
$529K 0.25%
9,750
94
$517K 0.25%
6,600
95
$504K 0.24%
3,200
-195
96
$498K 0.24%
63,468
-125
97
$495K 0.23%
4,207
98
$494K 0.23%
10,228
-1,600
99
$484K 0.23%
7,175
-3,500
100
$482K 0.23%
22,750
+605
2 3
4
5 6