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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.38%
43,429
+7,723
77
$1.55M 0.38%
39,886
-4,452
78
$1.53M 0.38%
16,969
-464
79
$1.51M 0.37%
11,885
-248
80
$1.49M 0.37%
25,483
-70
81
$1.49M 0.37%
24,107
+2,597
82
$1.48M 0.36%
28,142
+1,603
83
$1.47M 0.36%
8,979
-148
84
$1.45M 0.36%
5,806
+45
85
$1.44M 0.36%
82,102
+1,263
86
$1.41M 0.35%
17,286
+385
87
$1.4M 0.35%
48,082
+1,789
88
$1.4M 0.34%
38,966
-1,215
89
$1.39M 0.34%
15,281
+1,823
90
$1.39M 0.34%
8,224
+37
91
$1.39M 0.34%
16,665
+607
92
$1.36M 0.33%
4,718
+87
93
$1.34M 0.33%
77,171
+2,693
94
$1.31M 0.32%
28,618
+2,868
95
$1.3M 0.32%
5,591
+1,491
96
$1.28M 0.31%
6,200
+9
97
$1.27M 0.31%
10,507
+575
98
$1.24M 0.31%
12,839
-592
99
$1.23M 0.3%
6,712
+231
100
$1.21M 0.3%
12,492
-160
2 3
4
5 6