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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.29%
14,435
+729
102
$1.09M 0.29%
2,630
+130
103
$1.08M 0.29%
13,877
+1,664
104
$1.07M 0.28%
9,376
-615
105
$1.05M 0.28%
6,654
+43
106
$1.03M 0.27%
20,562
+5,482
107
$1.01M 0.27%
5,362
-25
108
$1.01M 0.27%
45,963
+11,605
109
$1M 0.27%
3,753
+1,319
110
$1M 0.27%
8,625
+539
111
$956K 0.25%
8,173
+13
112
$933K 0.25%
12,285
+1,105
113
$899K 0.24%
30,380
-1,900
114
$879K 0.23%
17,539
-503
115
$869K 0.23%
4,787
116
$863K 0.23%
2,170
+32
117
$858K 0.23%
5,017
-3
118
$835K 0.22%
10,901
-5,871
119
$832K 0.22%
3,258
-533
120
$823K 0.22%
2,980
+127
121
$803K 0.21%
73,840
+6,000
122
$796K 0.21%
5,214
+1,280
123
$791K 0.21%
3,688
124
$763K 0.2%
6,623
+988
125
$760K 0.2%
10,530
+2,223
3 4
5
6 7