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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.72M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$863K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$839K

Top Sells

1
+$408K
2
+$289K
3
+$287K
4
PINC
Premier
PINC
+$260K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.44%
+23,832
77
$999K 0.43%
16,894
+486
78
$930K 0.4%
65,745
+8,004
79
$913K 0.39%
32,743
+3,173
80
$913K 0.39%
11,334
+65
81
$889K 0.38%
8,561
+465
82
$884K 0.38%
46,791
+119
83
$872K 0.38%
8,105
+235
84
$867K 0.37%
16,300
-815
85
$865K 0.37%
7,898
+1,190
86
$842K 0.36%
20,419
+325
87
$839K 0.36%
+34,866
88
$838K 0.36%
15,308
-300
89
$805K 0.35%
15,704
+2,940
90
$799K 0.34%
33,729
+3,411
91
$787K 0.34%
10,672
+3,132
92
$770K 0.33%
9,976
+238
93
$759K 0.33%
65,821
-7,141
94
$715K 0.31%
11,124
+216
95
$715K 0.31%
4,319
+100
96
$714K 0.31%
4,537
+725
97
$704K 0.3%
24,526
-725
98
$701K 0.3%
2,334
+60
99
$677K 0.29%
4,423
+148
100
$672K 0.29%
2,491
+91
2 3
4
5 6