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
$245M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$394K

Top Sells

1
+$855K
2
+$612K
3
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.18%
4,870
-1,450
127
$448K 0.18%
13,910
+135
128
$444K 0.18%
31,574
+3,450
129
$439K 0.18%
1,225
-24
130
$438K 0.18%
15,187
+50
131
$433K 0.18%
+9,910
132
$431K 0.18%
5,350
+1,555
133
$422K 0.17%
3,352
+1,155
134
$418K 0.17%
6,860
+547
135
$418K 0.17%
4,825
136
$417K 0.17%
4,417
+12
137
$417K 0.17%
11,331
-9
138
$414K 0.17%
10,083
+555
139
$395K 0.16%
2,143
+7
140
$394K 0.16%
+7,820
141
$385K 0.16%
3,340
-626
142
$384K 0.16%
7,305
+485
143
$379K 0.16%
+7,685
144
$373K 0.15%
3,612
-85
145
$372K 0.15%
10,195
+257
146
$360K 0.15%
2,130
147
$358K 0.15%
7,963
-347
148
$352K 0.14%
1,693
-42
149
$349K 0.14%
4,165
-175
150
$342K 0.14%
25,664
+8,825
4 5
6
7 8