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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.72M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$863K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$839K

Top Sells

1
+$408K
2
+$289K
3
+$287K
4
PINC
Premier
PINC
+$260K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.29%
7,677
+78
102
$638K 0.27%
13,682
+2,845
103
$635K 0.27%
22,260
-750
104
$629K 0.27%
3,277
-15
105
$587K 0.25%
18,223
+1,525
106
$583K 0.25%
4,889
+485
107
$580K 0.25%
6,320
-891
108
$577K 0.25%
2,449
-305
109
$576K 0.25%
10,680
-285
110
$547K 0.24%
15,297
-753
111
$531K 0.23%
4,865
+417
112
$506K 0.22%
4,914
113
$504K 0.22%
4,130
-15
114
$490K 0.21%
2,482
+2
115
$490K 0.21%
3,131
-392
116
$481K 0.21%
7,465
+2,956
117
$481K 0.21%
4,610
-425
118
$445K 0.19%
3,457
+659
119
$441K 0.19%
8,530
+600
120
$440K 0.19%
15,137
-125
121
$439K 0.19%
13,775
+1,100
122
$436K 0.19%
7,420
+7,345
123
$435K 0.19%
+3,966
124
$434K 0.19%
9,545
-196
125
$424K 0.18%
4,522
-200
3 4
5
6 7