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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$981K 0.29%
10,448
-56
102
$980K 0.29%
5,900
+239
103
$966K 0.28%
8,335
+1,961
104
$933K 0.27%
11,522
+1,152
105
$909K 0.27%
5,875
+235
106
$903K 0.27%
2,388
+9
107
$884K 0.26%
37,192
+4,105
108
$864K 0.25%
16,405
+848
109
$858K 0.25%
7,673
+428
110
$853K 0.25%
5,150
-507
111
$849K 0.25%
5,962
-199
112
$840K 0.25%
3,661
+35
113
$830K 0.24%
5,387
+107
114
$804K 0.24%
32,455
-4,160
115
$794K 0.23%
32,914
+4,787
116
$754K 0.22%
11,180
-630
117
$749K 0.22%
7,361
+769
118
$740K 0.22%
3,557
+10
119
$737K 0.22%
2,500
-5
120
$731K 0.21%
6,474
+310
121
$725K 0.21%
3,198
-298
122
$721K 0.21%
4,787
+80
123
$713K 0.21%
7,504
-111
124
$711K 0.21%
8,648
+3,083
125
$709K 0.21%
61,481
+10,151
3 4
5
6 7