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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.3%
80,379
+452
102
$1.01M 0.3%
3,822
+35
103
$969K 0.29%
89,369
+1,290
104
$964K 0.29%
9,331
+506
105
$962K 0.29%
6,194
+262
106
$947K 0.28%
10,318
-389
107
$947K 0.28%
21,203
-420
108
$910K 0.27%
9,515
-72
109
$905K 0.27%
8,557
+113
110
$883K 0.26%
25,302
+3,710
111
$873K 0.26%
18,478
-667
112
$864K 0.26%
5,688
+322
113
$859K 0.26%
6,126
-142
114
$858K 0.26%
2,840
-10
115
$847K 0.25%
15,798
+36
116
$838K 0.25%
11,744
+129
117
$830K 0.25%
5,993
-290
118
$825K 0.25%
6,664
-21
119
$825K 0.25%
4,810
120
$795K 0.24%
23,603
+721
121
$790K 0.24%
11,457
+183
122
$760K 0.23%
7,850
+47
123
$734K 0.22%
5,701
+134
124
$734K 0.22%
18,720
+49
125
$718K 0.21%
9,163
-1,067
3 4
5
6 7