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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.39%
10,509
-160
77
$1.22M 0.39%
19,568
-535
78
$1.2M 0.38%
31,379
+545
79
$1.19M 0.38%
36,530
80
$1.17M 0.37%
23,783
-846
81
$1.15M 0.37%
10,531
-83
82
$1.12M 0.36%
5,225
+30
83
$1.11M 0.36%
8,685
-9
84
$1.11M 0.36%
5,520
+1,544
85
$1.07M 0.34%
13,815
+718
86
$1.07M 0.34%
22,313
-1,444
87
$1.07M 0.34%
43,684
+179
88
$1.07M 0.34%
28,000
89
$1.05M 0.34%
10,769
-143
90
$1.03M 0.33%
12,742
+157
91
$1.02M 0.33%
2,621
-96
92
$1.02M 0.33%
13,752
-216
93
$1.01M 0.32%
28,627
+2,666
94
$1.01M 0.32%
58,327
-945
95
$1M 0.32%
13,940
-258
96
$995K 0.32%
37,844
-485
97
$991K 0.32%
15,516
-380
98
$983K 0.31%
23,538
-519
99
$949K 0.3%
2,894
-33
100
$947K 0.3%
6,483
-140
2 3
4
5 6