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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.29%
21,990
-846
102
$1.18M 0.29%
7,570
+342
103
$1.17M 0.29%
24,235
+5,353
104
$1.08M 0.26%
2,366
-263
105
$1.07M 0.26%
80,898
-467
106
$1.06M 0.26%
32,068
-1,712
107
$1.04M 0.26%
5,827
+19
108
$1.04M 0.26%
8,478
+1,356
109
$1.03M 0.25%
2,693
+2
110
$1.02M 0.25%
29,093
+11,334
111
$1.01M 0.25%
12,502
+2,154
112
$1M 0.25%
12,525
-196
113
$987K 0.24%
25,322
+1,423
114
$977K 0.24%
10,804
+3,732
115
$976K 0.24%
9,619
-1,213
116
$975K 0.24%
13,936
+9,531
117
$955K 0.24%
19,649
+274
118
$938K 0.23%
4,562
-45
119
$938K 0.23%
3,326
-23
120
$935K 0.23%
66,994
-2,390
121
$931K 0.23%
22,746
-834
122
$923K 0.23%
20,780
+1,947
123
$922K 0.23%
10,040
+717
124
$913K 0.22%
+15,779
125
$909K 0.22%
11,154
-83
3 4
5
6 7