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
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.41%
35,737
-6,396
77
$1.73M 0.4%
7,429
-628
78
$1.73M 0.4%
50,624
-1,781
79
$1.73M 0.4%
29,295
+7,102
80
$1.7M 0.39%
13,956
-561
81
$1.69M 0.39%
13,141
+665
82
$1.68M 0.39%
28,145
-240
83
$1.67M 0.38%
18,786
-172
84
$1.62M 0.37%
3,159
-254
85
$1.6M 0.37%
5,563
-17
86
$1.58M 0.36%
46,142
+2,858
87
$1.56M 0.36%
16,461
-332
88
$1.54M 0.35%
87,525
-1,687
89
$1.54M 0.35%
24,853
+10,829
90
$1.49M 0.34%
12,179
-740
91
$1.48M 0.34%
6,407
-116
92
$1.45M 0.33%
17,412
-387
93
$1.45M 0.33%
13,030
+10,955
94
$1.42M 0.33%
31,094
-939
95
$1.41M 0.32%
15,276
+1,436
96
$1.4M 0.32%
14,899
-540
97
$1.35M 0.31%
8,464
-223
98
$1.34M 0.31%
7,722
-411
99
$1.32M 0.3%
9,475
+548
100
$1.32M 0.3%
60,781
-7,407
2 3
4
5 6