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
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.17%
2,776
-49
127
$348K 0.17%
6,600
-100
128
$347K 0.16%
4,246
-25
129
$332K 0.16%
5,205
+500
130
$329K 0.16%
3,135
-294
131
$322K 0.15%
2,173
132
$317K 0.15%
2,837
133
$309K 0.15%
3,935
-185
134
$297K 0.14%
2,052
-157
135
$297K 0.14%
23,348
+840
136
$295K 0.14%
2,340
-500
137
$293K 0.14%
3,185
-320
138
$289K 0.14%
5,140
-600
139
$283K 0.13%
2,575
+350
140
$274K 0.13%
11,994
+2,370
141
$257K 0.12%
3,725
142
$255K 0.12%
8,835
-725
143
$253K 0.12%
2,907
-135
144
$249K 0.12%
5,230
-70
145
$249K 0.12%
3,967
+1,244
146
$247K 0.12%
4,750
147
$241K 0.11%
2,108
+35
148
$236K 0.11%
2,341
+117
149
$228K 0.11%
6,862
150
$227K 0.11%
5,848
+2,733
4 5
6
7 8