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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$874K 0.3%
14,250
+53
102
$869K 0.3%
6,339
-144
103
$855K 0.29%
28,000
104
$854K 0.29%
13,224
+885
105
$850K 0.29%
6,532
+628
106
$848K 0.29%
13,020
-99
107
$826K 0.28%
5,230
+4
108
$820K 0.28%
13,940
109
$793K 0.27%
78,290
+3,988
110
$787K 0.27%
8,609
+6,169
111
$785K 0.27%
8,482
+2
112
$765K 0.26%
6,001
+512
113
$757K 0.26%
12,109
-551
114
$736K 0.25%
7,256
-207
115
$723K 0.25%
8,019
-363
116
$719K 0.25%
7,776
-909
117
$712K 0.24%
2,467
-154
118
$711K 0.24%
27,627
-3,752
119
$705K 0.24%
3,022
+79
120
$705K 0.24%
7,913
+692
121
$672K 0.23%
8,681
-7
122
$663K 0.23%
5,409
+193
123
$661K 0.23%
2,544
-5
124
$661K 0.23%
54,325
+7,703
125
$643K 0.22%
16,549
-753
3 4
5
6 7