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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.3%
10,534
+4
102
$1.04M 0.29%
3,475
+8
103
$1.01M 0.28%
13,068
-14
104
$1M 0.28%
8,671
+188
105
$981K 0.28%
12,599
-2,110
106
$979K 0.27%
25,961
+6,978
107
$944K 0.26%
2,139
+11
108
$934K 0.26%
8,622
-3
109
$933K 0.26%
2,745
-423
110
$910K 0.26%
6,904
+250
111
$900K 0.25%
4,982
-35
112
$888K 0.25%
5,362
113
$878K 0.25%
17,106
-433
114
$870K 0.24%
2,580
-50
115
$867K 0.24%
73,372
-468
116
$838K 0.24%
2,927
-53
117
$833K 0.23%
7,675
-1,701
118
$803K 0.23%
7,155
+460
119
$793K 0.22%
7,105
+588
120
$791K 0.22%
2,183
+13
121
$791K 0.22%
3,689
+1
122
$783K 0.22%
29,855
-525
123
$776K 0.22%
15,351
+3,322
124
$751K 0.21%
4,787
125
$749K 0.21%
10,894
-2,983
3 4
5
6 7