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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.4%
15,392
-2,790
77
$1.34M 0.39%
9,789
-338
78
$1.32M 0.39%
7,680
+420
79
$1.32M 0.39%
12,522
+21
80
$1.32M 0.39%
64,134
+9,090
81
$1.32M 0.39%
14,421
-1,176
82
$1.31M 0.38%
14,925
+445
83
$1.25M 0.37%
5,181
+107
84
$1.24M 0.36%
5,190
+120
85
$1.23M 0.36%
21,840
86
$1.14M 0.33%
9,824
-90
87
$1.11M 0.33%
15,858
-200
88
$1.09M 0.32%
3,429
+8
89
$1.09M 0.32%
22,890
+4,460
90
$1.08M 0.32%
22,938
+6,108
91
$1.07M 0.32%
8,933
+64
92
$1.07M 0.31%
11,128
+692
93
$1.06M 0.31%
13,140
94
$1.06M 0.31%
3,416
+227
95
$1.05M 0.31%
4,876
-13
96
$1.04M 0.31%
2,872
+16
97
$1.03M 0.3%
32,079
-4,000
98
$1.02M 0.3%
34,701
-1,120
99
$1.02M 0.3%
1,735
+215
100
$1.01M 0.3%
13,684
+1,181
2 3
4
5 6