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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$949K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$946K
5
GO icon
Grocery Outlet
GO
+$639K

Top Sells

1
+$2.15M
2
+$1.12M
3
+$722K
4
PINC
Premier
PINC
+$553K
5
MMM icon
3M
MMM
+$443K

Sector Composition

1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.42%
8,198
+345
77
$1.11M 0.41%
18,102
-193
78
$1.1M 0.41%
20,099
+5,220
79
$1.1M 0.41%
41,089
-900
80
$1.08M 0.4%
11,389
+5
81
$1.07M 0.4%
8,930
+285
82
$1.03M 0.38%
41,350
+9,065
83
$1.02M 0.38%
21,835
+7,850
84
$1.01M 0.38%
37,674
+787
85
$950K 0.35%
15,555
-600
86
$950K 0.35%
12,210
-1,447
87
$947K 0.35%
10,854
+2,972
88
$923K 0.34%
72,306
+2,772
89
$914K 0.34%
15,360
-80
90
$911K 0.34%
16,515
+5,270
91
$909K 0.34%
9,788
-2,799
92
$896K 0.33%
2,300
-55
93
$871K 0.32%
9,971
+193
94
$865K 0.32%
7,995
-113
95
$842K 0.31%
18,932
-2,106
96
$842K 0.31%
2,447
+46
97
$837K 0.31%
12,558
+8,045
98
$818K 0.3%
3,960
-99
99
$811K 0.3%
18,924
+400
100
$797K 0.3%
6,232
+4,135
2 3
4
5 6