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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.37%
15,200
+791
77
$1.33M 0.37%
5,971
+151
78
$1.3M 0.36%
5,195
+12
79
$1.29M 0.36%
16,996
-191
80
$1.29M 0.36%
13,968
+459
81
$1.28M 0.36%
126,100
-539
82
$1.27M 0.36%
38,329
-3,190
83
$1.26M 0.35%
10,614
+703
84
$1.25M 0.35%
28,000
85
$1.24M 0.35%
2,717
+156
86
$1.23M 0.35%
12,585
-34
87
$1.23M 0.35%
8,694
-662
88
$1.22M 0.34%
24,629
+4,067
89
$1.19M 0.34%
24,057
-408
90
$1.17M 0.33%
14,744
-2,074
91
$1.16M 0.33%
23,757
-4,241
92
$1.13M 0.32%
14,198
-1,660
93
$1.13M 0.32%
59,272
-11,632
94
$1.12M 0.32%
43,505
-2,458
95
$1.11M 0.31%
10,912
-1,180
96
$1.1M 0.31%
10,592
+421
97
$1.07M 0.3%
6,623
-172
98
$1.07M 0.3%
13,097
-1,298
99
$1.07M 0.3%
14,287
-148
100
$1.06M 0.3%
3,976
+223
2 3
4
5 6