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
$246M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$447K
3
+$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$301K
5
DD icon
DuPont de Nemours
DD
+$300K

Top Sells

1
+$1.66M
2
+$633K
3
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.18%
33,679
+8,015
127
$436K 0.18%
3,637
+25
128
$435K 0.18%
5,379
+29
129
$434K 0.18%
4,810
-60
130
$431K 0.18%
2,856
-10,974
131
$428K 0.17%
4,547
+130
132
$428K 0.17%
3,343
+1,438
133
$422K 0.17%
3,570
-110
134
$418K 0.17%
4,825
135
$416K 0.17%
2,148
+5
136
$411K 0.17%
3,489
+137
137
$410K 0.17%
11,260
+1,065
138
$406K 0.17%
3,395
+55
139
$403K 0.16%
7,305
140
$402K 0.16%
8,430
+745
141
$395K 0.16%
7,910
-53
142
$394K 0.16%
1,834
+141
143
$389K 0.16%
4,062
+471
144
$381K 0.15%
6,693
-167
145
$368K 0.15%
4,165
146
$367K 0.15%
2,637
+58
147
$363K 0.15%
1,225
148
$359K 0.15%
6,723
+100
149
$356K 0.14%
7,075
-745
150
$350K 0.14%
3,415
-42
4 5
6
7 8