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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.4%
23,454
+7,550
77
$1.17M 0.4%
31,788
+87
78
$1.15M 0.4%
23,461
-322
79
$1.15M 0.4%
15,209
80
$1.15M 0.39%
11,095
-1,255
81
$1.14M 0.39%
15,325
-1,520
82
$1.13M 0.39%
32,961
+4,334
83
$1.11M 0.38%
36,530
84
$1.09M 0.38%
43,774
+90
85
$1.05M 0.36%
13,514
+772
86
$1.05M 0.36%
22,156
-157
87
$1.04M 0.36%
5,195
-30
88
$1.04M 0.36%
11,906
-109
89
$1.01M 0.35%
15,522
+6
90
$997K 0.34%
3,052
+158
91
$983K 0.34%
13,438
-377
92
$973K 0.33%
22,713
-825
93
$965K 0.33%
57,687
-640
94
$941K 0.32%
10,313
-456
95
$935K 0.32%
16,461
-3,107
96
$918K 0.32%
35,307
-2,537
97
$912K 0.31%
2,257
+148
98
$880K 0.3%
8,643
-1,888
99
$877K 0.3%
3,085
-152
100
$877K 0.3%
9,043
+1,419
2 3
4
5 6