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
$246M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$447K
3
+$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$301K
5
DD icon
DuPont de Nemours
DD
+$300K

Top Sells

1
+$1.66M
2
+$633K
3
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$710K 0.29%
4,467
-109
102
$694K 0.28%
7,882
+1,062
103
$686K 0.28%
22,260
104
$651K 0.26%
+6,424
105
$622K 0.25%
11,245
+580
106
$614K 0.25%
4,424
+504
107
$598K 0.24%
3,950
-20
108
$593K 0.24%
13,985
+4,075
109
$589K 0.24%
6,317
-154
110
$569K 0.23%
23,665
-561
111
$563K 0.23%
15,517
+150
112
$541K 0.22%
23,790
+428
113
$530K 0.22%
8,271
+60
114
$516K 0.21%
2,385
+2
115
$512K 0.21%
4,125
-310
116
$505K 0.21%
34,944
+3,370
117
$493K 0.2%
4,327
118
$487K 0.2%
17,047
+1,860
119
$482K 0.2%
8,361
120
$481K 0.2%
10,200
+3,505
121
$460K 0.19%
7,887
+2,842
122
$450K 0.18%
4,522
-39
123
$448K 0.18%
11,331
124
$447K 0.18%
13,910
125
$445K 0.18%
4,110
+1,995
3 4
5
6 7