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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$949K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$946K
5
GO icon
Grocery Outlet
GO
+$639K

Top Sells

1
+$2.15M
2
+$1.12M
3
+$722K
4
PINC
Premier
PINC
+$553K
5
MMM icon
3M
MMM
+$443K

Sector Composition

1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.29%
22,320
+60
102
$753K 0.28%
4,545
+595
103
$729K 0.27%
17,681
-309
104
$713K 0.27%
14,194
+7,119
105
$699K 0.26%
3,202
-56
106
$694K 0.26%
6,425
+2,315
107
$692K 0.26%
4,439
-28
108
$675K 0.25%
11,939
+4,052
109
$665K 0.25%
7,925
-1,755
110
$659K 0.25%
12,938
+2,738
111
$652K 0.24%
23,307
-14,415
112
$644K 0.24%
4,509
+85
113
$639K 0.24%
+19,697
114
$634K 0.24%
43,477
+8,533
115
$629K 0.23%
16,600
-14,589
116
$623K 0.23%
4,159
+670
117
$593K 0.22%
15,602
+85
118
$557K 0.21%
6,001
-316
119
$549K 0.2%
19,502
+2,455
120
$545K 0.2%
39,629
+5,950
121
$539K 0.2%
8,221
-50
122
$523K 0.2%
2,168
+20
123
$521K 0.19%
4,522
124
$515K 0.19%
14,195
+285
125
$508K 0.19%
11,829
+569
3 4
5
6 7