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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.41%
5,190
77
$1.32M 0.39%
9,113
-101
78
$1.31M 0.39%
16,772
-3,533
79
$1.31M 0.39%
7,980
+300
80
$1.29M 0.38%
17,088
+330
81
$1.28M 0.38%
15,858
82
$1.27M 0.37%
22,382
+542
83
$1.25M 0.37%
25,800
+2,910
84
$1.24M 0.37%
5,141
-40
85
$1.24M 0.36%
3,138
+63
86
$1.21M 0.36%
33,255
-125
87
$1.17M 0.35%
14,361
-60
88
$1.15M 0.34%
9,991
+167
89
$1.11M 0.33%
3,375
-54
90
$1.1M 0.32%
23,688
+750
91
$1.09M 0.32%
3,791
+375
92
$1.06M 0.31%
8,944
+609
93
$1.05M 0.31%
4,947
+71
94
$1.05M 0.31%
11,128
95
$1.04M 0.31%
13,128
-12
96
$1.03M 0.3%
2,866
-6
97
$1.03M 0.3%
1,784
+49
98
$1.02M 0.3%
10,830
+382
99
$1.01M 0.3%
9,074
+141
100
$1M 0.3%
12,268
+3,620
2 3
4
5 6