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
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.22%
18,102
-424
102
$464K 0.22%
5,419
103
$461K 0.22%
16,041
-375
104
$458K 0.22%
5,726
-399
105
$447K 0.21%
10,625
-161
106
$436K 0.21%
3,930
+345
107
$434K 0.21%
3,654
108
$425K 0.2%
31,721
-13,100
109
$423K 0.2%
35,947
-2,745
110
$420K 0.2%
5,380
-100
111
$408K 0.19%
5,500
112
$404K 0.19%
453,920
+63,000
113
$396K 0.19%
2,966
+55
114
$378K 0.18%
2,875
-15
115
$376K 0.18%
1,900
116
$373K 0.18%
6,810
117
$371K 0.18%
3,352
+830
118
$368K 0.17%
13,264
-568
119
$367K 0.17%
4,840
+100
120
$362K 0.17%
5,502
+431
121
$362K 0.17%
19,614
122
$361K 0.17%
4,479
+192
123
$360K 0.17%
5,315
-65
124
$355K 0.17%
7,331
-165
125
$354K 0.17%
6,821
-124
3 4
5
6 7