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
$333M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$553K
3
+$314K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$303K

Top Sells

1
+$3.74M
2
+$855K
3
+$395K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$383K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$288K

Sector Composition

1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.39%
43,222
+4
77
$1.3M 0.39%
17,291
-410
78
$1.3M 0.39%
10,579
-434
79
$1.3M 0.39%
9,587
-5
80
$1.27M 0.38%
35,925
81
$1.25M 0.38%
20,580
-2,760
82
$1.25M 0.38%
22,351
+5,317
83
$1.25M 0.38%
14,340
+374
84
$1.18M 0.35%
14,624
-136
85
$1.17M 0.35%
45,043
86
$1.13M 0.34%
2,390
+102
87
$1.11M 0.33%
14,218
-1,131
88
$1.11M 0.33%
11,229
+176
89
$1.08M 0.32%
19,626
+3,969
90
$1.06M 0.32%
4,724
91
$1.06M 0.32%
3,802
+151
92
$1.04M 0.31%
3,037
+1
93
$1.04M 0.31%
14,081
-313
94
$1M 0.3%
76,640
+4,944
95
$974K 0.29%
9,234
+6
96
$966K 0.29%
27,943
-57
97
$965K 0.29%
19,885
+1,985
98
$960K 0.29%
6,554
+303
99
$949K 0.28%
59,466
+15,759
100
$946K 0.28%
9,332
-12
2 3
4
5 6