PG
Patten Group Portfolio holdings
AUM $436M
AUM
$436M
AUM Growth
-$15.4M (-3%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 | $1.22M | |
| 2 | $1.02M | |
| 3 | $894K | |
| 4 | $748K | |
| 5 | $670K |
Top Sells
| 1 | $2.16M | |
| 2 | $1.18M | |
| 3 | $735K | |
| 4 | $543K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $983K | 0.23% | 7,963 -257 | -3% | -$31.7K | |||
| $980K | 0.22% | 10,057 -989 | -9% | -$96.4K | |||
| $976K | 0.22% | 19,365 | – | – | |||
| $963K | 0.22% | 57,894 -27,487 | -32% | -$457K | |||
| $958K | 0.22% | 3,069 -703 | -19% | -$219K | |||
| $940K | 0.22% | 4,995 -12 | -0.2% | -$2.26K | |||
| $924K | 0.21% | 9,291 -114 | -1% | -$11.3K | |||
| $911K | 0.21% | 29,395 +3,465 | +13% | +$107K | |||
| $896K | 0.21% | 9,935 -461 | -4% | -$41.6K | |||
| $894K | 0.2% | 12,276 | New | +$894K | |||
| $877K | 0.2% | 5,947 -392 | -6% | -$57.8K | |||
| $855K | 0.2% | 5,893 -193 | -3% | -$28K | |||
| $852K | 0.2% | 7,323 +112 | +2% | +$13K | |||
| $842K | 0.19% | 8,193 -1,084 | -12% | -$111K | |||
| $842K | 0.19% | 15,010 -90 | -0.6% | -$5.05K | |||
| $837K | 0.19% | 2,284 -129 | -5% | -$47.3K | |||
| $827K | 0.19% | 126,305 -23,922 | -16% | -$157K | |||
| $826K | 0.19% | 12,963 +4,422 | +52% | +$282K | |||
| $825K | 0.19% | 19,426 +5,318 | +38% | +$226K | |||
| $819K | 0.19% | 10,145 +61 | +0.6% | +$4.92K | |||
| $805K | 0.18% | 9,711 -811 | -8% | -$67.2K | |||
| $799K | 0.18% | 857 -44 | -5% | -$41K | |||
| $796K | 0.18% | 73,393 +12,694 | +21% | +$138K | |||
| $795K | 0.18% | 5,443 -110 | -2% | -$16.1K | |||
| $785K | 0.18% | 13,137 -1,077 | -8% | -$64.4K |
