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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.39%
75,607
-764
77
$1.27M 0.38%
14,387
-211
78
$1.26M 0.38%
41,156
-503
79
$1.23M 0.37%
45,103
+156
80
$1.22M 0.36%
12,995
+1,251
81
$1.2M 0.36%
24,529
+3,125
82
$1.2M 0.36%
16,864
-362
83
$1.19M 0.36%
+59,291
84
$1.19M 0.36%
8,388
-150
85
$1.16M 0.35%
72,650
+3,523
86
$1.15M 0.34%
76,695
-4,325
87
$1.15M 0.34%
12,905
-1,032
88
$1.15M 0.34%
15,111
+354
89
$1.14M 0.34%
11,285
+2,383
90
$1.13M 0.34%
15,121
-811
91
$1.13M 0.34%
14,571
+556
92
$1.11M 0.33%
4,710
+270
93
$1.1M 0.33%
36,025
+800
94
$1.1M 0.33%
9,127
-205
95
$1.09M 0.33%
20,588
+1,130
96
$1.08M 0.32%
8,527
-124
97
$1.05M 0.31%
14,556
-73
98
$1.04M 0.31%
12,894
+300
99
$1.04M 0.31%
+15,548
100
$1.04M 0.31%
2,541
+56
2 3
4
5 6