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
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.3%
3,651
+629
102
$953K 0.3%
6,251
+250
103
$934K 0.29%
14,394
+144
104
$919K 0.29%
19,378
-2,778
105
$911K 0.29%
2,883
-202
106
$907K 0.28%
71,696
+17,371
107
$905K 0.28%
5,959
-380
108
$904K 0.28%
6,415
+1,334
109
$897K 0.28%
5,289
+59
110
$889K 0.28%
13,017
-3
111
$870K 0.27%
77,311
-979
112
$864K 0.27%
11,623
-1,815
113
$862K 0.27%
9,421
+812
114
$860K 0.27%
9,267
-1,046
115
$844K 0.27%
7,690
-953
116
$821K 0.26%
17,900
+11,897
117
$796K 0.25%
20,202
-11,586
118
$795K 0.25%
23,032
+6,247
119
$782K 0.25%
11,227
-882
120
$782K 0.25%
15,995
+9,737
121
$775K 0.24%
9,224
-1,314
122
$773K 0.24%
15,957
-592
123
$759K 0.24%
5,005
+1,481
124
$753K 0.24%
5,546
+137
125
$744K 0.23%
25,739
-9,568
3 4
5
6 7