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
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.3%
15,849
+5,566
102
$1.25M 0.29%
12,114
+4,036
103
$1.25M 0.29%
24,862
-151
104
$1.24M 0.28%
6,405
-228
105
$1.23M 0.28%
7,211
-51
106
$1.22M 0.28%
27,482
+292
107
$1.21M 0.28%
13,725
-1,744
108
$1.18M 0.27%
7,029
+466
109
$1.18M 0.27%
9,715
+47
110
$1.17M 0.27%
306
+83
111
$1.16M 0.27%
28,190
-2,612
112
$1.12M 0.26%
24,697
+1,104
113
$1.11M 0.26%
41,444
-1,067
114
$1.09M 0.25%
45,299
-1,254
115
$1.04M 0.24%
12,535
+666
116
$1.03M 0.23%
11,109
-645
117
$1.02M 0.23%
17,137
-513
118
$1.01M 0.23%
2,268
-374
119
$1.01M 0.23%
13,222
-1,240
120
$1.01M 0.23%
4,178
+44
121
$1.01M 0.23%
12,336
+213
122
$1M 0.23%
7,551
-64
123
$1M 0.23%
3,263
-1,635
124
$997K 0.23%
8,189
-615
125
$990K 0.23%
5,638
+95
3 4
5
6 7