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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.36%
17,219
+554
77
$1.5M 0.36%
18,798
-121
78
$1.49M 0.35%
25,483
79
$1.49M 0.35%
74,477
-500
80
$1.48M 0.35%
3,395
81
$1.47M 0.35%
37,947
-1,939
82
$1.47M 0.35%
5,953
-236
83
$1.46M 0.34%
50,263
+2,181
84
$1.45M 0.34%
4,862
+144
85
$1.44M 0.34%
6,119
-81
86
$1.44M 0.34%
5,772
-34
87
$1.4M 0.33%
15,945
+664
88
$1.4M 0.33%
17,144
-142
89
$1.4M 0.33%
16,156
-813
90
$1.39M 0.33%
12,172
+287
91
$1.36M 0.32%
78,132
+961
92
$1.33M 0.31%
29,264
+646
93
$1.3M 0.31%
7,937
-287
94
$1.27M 0.3%
10,744
+237
95
$1.27M 0.3%
12,710
+218
96
$1.25M 0.3%
8,868
-111
97
$1.25M 0.29%
32,053
-15
98
$1.24M 0.29%
6,813
+101
99
$1.21M 0.29%
25,262
+1,027
100
$1.21M 0.28%
5,610
+1,048
2 3
4
5 6