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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.3%
13,706
+22
102
$978K 0.29%
12,213
+691
103
$957K 0.28%
30,120
-1,959
104
$954K 0.28%
32,280
-2,421
105
$942K 0.28%
6,132
+257
106
$911K 0.27%
5,387
107
$900K 0.26%
8,160
+487
108
$888K 0.26%
2,572
+184
109
$870K 0.26%
18,042
+1,637
110
$859K 0.25%
5,854
-46
111
$851K 0.25%
6,611
+649
112
$851K 0.25%
34,425
+1,970
113
$824K 0.24%
5,020
-130
114
$823K 0.24%
8,086
+725
115
$800K 0.24%
2,500
116
$797K 0.23%
35,817
-1,375
117
$782K 0.23%
69,113
+7,632
118
$765K 0.22%
2,138
+213
119
$756K 0.22%
15,080
+1,307
120
$745K 0.22%
3,404
-257
121
$744K 0.22%
4,787
122
$744K 0.22%
34,358
+1,444
123
$738K 0.22%
11,180
124
$729K 0.21%
6,274
+559
125
$723K 0.21%
67,840
+350
3 4
5
6 7