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
$246M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$447K
3
+$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$301K
5
DD icon
DuPont de Nemours
DD
+$300K

Top Sells

1
+$1.66M
2
+$633K
3
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.43%
66,656
-491
77
$1.05M 0.43%
41,989
-175
78
$1.03M 0.42%
37,722
-1,215
79
$1.02M 0.41%
6,201
+320
80
$1.01M 0.41%
7,853
-14
81
$981K 0.4%
13,657
+737
82
$951K 0.39%
8,645
+170
83
$947K 0.38%
11,384
84
$919K 0.37%
2,355
85
$902K 0.37%
31,189
-6,731
86
$900K 0.37%
2,401
-121
87
$900K 0.37%
16,155
-58
88
$894K 0.36%
69,534
+4,586
89
$888K 0.36%
7,849
+1,039
90
$864K 0.35%
15,440
91
$847K 0.34%
21,038
+1,069
92
$840K 0.34%
8,108
-368
93
$830K 0.34%
9,778
-215
94
$808K 0.33%
4,059
95
$807K 0.33%
32,285
+3,900
96
$800K 0.33%
17,990
-2,123
97
$756K 0.31%
3,258
+1
98
$753K 0.31%
9,680
-1,674
99
$746K 0.3%
14,879
-30
100
$731K 0.3%
18,524
-165
2 3
4
5 6