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
$245M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$394K

Top Sells

1
+$855K
2
+$612K
3
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.4%
42,164
-1,150
77
$970K 0.4%
8,476
-85
78
$957K 0.39%
5,881
+1,344
79
$948K 0.39%
11,384
+50
80
$937K 0.38%
16,399
-495
81
$929K 0.38%
47,915
+34,180
82
$927K 0.38%
12,920
+2,248
83
$916K 0.37%
17,715
+2,011
84
$889K 0.36%
11,354
+1,378
85
$877K 0.36%
34,670
+941
86
$876K 0.36%
48,091
+1,300
87
$873K 0.36%
15,440
+132
88
$861K 0.35%
4,996
-1,575
89
$857K 0.35%
16,213
-87
90
$856K 0.35%
2,355
+21
91
$855K 0.35%
8,475
+577
92
$849K 0.35%
19,969
-3,863
93
$843K 0.34%
26,835
-3,063
94
$815K 0.33%
2,522
+31
95
$781K 0.32%
7,044
-1,061
96
$768K 0.31%
64,948
-873
97
$758K 0.31%
6,810
+1,945
98
$758K 0.31%
18,689
-1,730
99
$743K 0.3%
4,059
-260
100
$716K 0.29%
14,909
+1,227
2 3
4
5 6