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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.28%
6,554
+963
102
$1.15M 0.27%
21,736
-254
103
$1.15M 0.27%
2,467
+101
104
$1.15M 0.27%
12,841
+2
105
$1.15M 0.27%
27,026
+1,704
106
$1.13M 0.27%
30,769
+1,676
107
$1.13M 0.27%
24,314
+7,442
108
$1.08M 0.25%
8,362
-116
109
$1.03M 0.24%
5,919
+92
110
$1.01M 0.24%
9,201
-418
111
$1.01M 0.24%
15,965
+2,029
112
$1.01M 0.24%
11,451
+647
113
$994K 0.23%
12,432
-70
114
$976K 0.23%
5,758
+290
115
$969K 0.23%
10,644
+604
116
$952K 0.22%
22,981
+235
117
$945K 0.22%
21,275
+495
118
$944K 0.22%
12,050
-475
119
$934K 0.22%
51,372
-24,266
120
$933K 0.22%
11,480
+326
121
$933K 0.22%
3,075
+470
122
$929K 0.22%
3,454
+42
123
$928K 0.22%
2,695
+2
124
$927K 0.22%
32,661
-6,305
125
$922K 0.22%
6,969
-601
3 4
5
6 7