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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$945K 0.3%
10,941
+407
102
$940K 0.3%
14,197
-90
103
$928K 0.3%
3,237
-238
104
$890K 0.29%
2,109
-30
105
$874K 0.28%
12,660
-2,084
106
$869K 0.28%
17,302
+196
107
$866K 0.28%
13,119
+51
108
$854K 0.27%
10,592
109
$848K 0.27%
5,226
+244
110
$841K 0.27%
5,489
+127
111
$812K 0.26%
5,904
+1,938
112
$805K 0.26%
74,302
+930
113
$804K 0.26%
8,688
+66
114
$794K 0.25%
15,904
+553
115
$787K 0.25%
7,463
-212
116
$783K 0.25%
7,624
+469
117
$771K 0.25%
7,221
+116
118
$744K 0.24%
2,943
+341
119
$734K 0.24%
12,339
+1,044
120
$712K 0.23%
2,549
-31
121
$700K 0.22%
8,480
+276
122
$689K 0.22%
3,700
+11
123
$680K 0.22%
13,001
+2,685
124
$680K 0.22%
5,216
+135
125
$672K 0.22%
16,010
+152
3 4
5
6 7