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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.72M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$863K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$839K

Top Sells

1
+$408K
2
+$289K
3
+$287K
4
PINC
Premier
PINC
+$260K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$421K 0.18%
6,313
-93
127
$413K 0.18%
3,697
+30
128
$411K 0.18%
4,405
+340
129
$406K 0.17%
2,136
130
$402K 0.17%
3,680
+195
131
$388K 0.17%
4,825
132
$384K 0.17%
9,528
+1,189
133
$381K 0.16%
9,938
+253
134
$378K 0.16%
28,124
+1,816
135
$377K 0.16%
1,249
-51
136
$369K 0.16%
11,340
+180
137
$356K 0.15%
2,130
138
$355K 0.15%
2,631
+47
139
$353K 0.15%
6,820
140
$350K 0.15%
3,958
+19
141
$350K 0.15%
3,675
+15
142
$330K 0.14%
8,310
-126
143
$329K 0.14%
1,735
-274
144
$329K 0.14%
5,648
-140
145
$328K 0.14%
9,473
-400
146
$328K 0.14%
9,193
+1,126
147
$323K 0.14%
4,340
-40
148
$315K 0.14%
3,498
+393
149
$307K 0.13%
6,939
-138
150
$302K 0.13%
3,795
+735
4 5
6
7 8