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
$245M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$394K

Top Sells

1
+$855K
2
+$612K
3
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.29%
+28,385
102
$701K 0.29%
10,522
+3,057
103
$679K 0.28%
24,226
-300
104
$677K 0.28%
3,257
-20
105
$666K 0.27%
22,260
106
$633K 0.26%
2,393
-56
107
$618K 0.25%
4,576
-313
108
$617K 0.25%
3,970
-453
109
$594K 0.24%
18,142
-81
110
$593K 0.24%
10,744
-380
111
$590K 0.24%
6,820
+3,513
112
$585K 0.24%
10,665
-15
113
$570K 0.23%
23,362
-11,504
114
$566K 0.23%
6,471
-1,206
115
$556K 0.23%
15,367
+70
116
$533K 0.22%
3,265
+134
117
$522K 0.21%
3,920
-210
118
$514K 0.21%
4,435
-175
119
$507K 0.21%
8,211
+791
120
$490K 0.2%
2,383
-99
121
$474K 0.19%
8,361
-169
122
$461K 0.19%
3,530
+73
123
$457K 0.19%
4,327
-587
124
$457K 0.19%
4,561
+39
125
$454K 0.19%
3,680
3 4
5
6 7