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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.38%
2,561
+777
77
$1.44M 0.38%
70,904
+2,296
78
$1.44M 0.38%
3,467
+92
79
$1.44M 0.38%
16,818
+741
80
$1.44M 0.38%
27,655
-8,216
81
$1.4M 0.37%
27,998
-11,109
82
$1.4M 0.37%
9,911
+967
83
$1.38M 0.37%
15,858
84
$1.37M 0.36%
5,820
+873
85
$1.37M 0.36%
5,183
+42
86
$1.3M 0.34%
12,092
-911
87
$1.29M 0.34%
13,509
-1,783
88
$1.29M 0.34%
3,321
+455
89
$1.26M 0.33%
14,395
-2,397
90
$1.26M 0.33%
14,409
+48
91
$1.23M 0.33%
33,130
-125
92
$1.22M 0.32%
10,171
+1,097
93
$1.19M 0.31%
14,709
+2,441
94
$1.18M 0.31%
24,465
+777
95
$1.17M 0.31%
12,619
+1,491
96
$1.17M 0.31%
3,168
+30
97
$1.17M 0.31%
10,838
+8
98
$1.17M 0.31%
6,795
+663
99
$1.14M 0.3%
15,596
+12,521
100
$1.11M 0.3%
13,082
-46
2 3
4
5 6