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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$949K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$946K
5
GO icon
Grocery Outlet
GO
+$639K

Top Sells

1
+$2.15M
2
+$1.12M
3
+$722K
4
PINC
Premier
PINC
+$553K
5
MMM icon
3M
MMM
+$443K

Sector Composition

1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.19%
4,125
127
$503K 0.19%
2,396
+11
128
$495K 0.18%
4,860
+50
129
$486K 0.18%
13,083
+3,871
130
$485K 0.18%
8,856
+426
131
$484K 0.18%
4,327
132
$483K 0.18%
7,421
+728
133
$483K 0.18%
3,548
+205
134
$475K 0.18%
2,906
+50
135
$466K 0.17%
11,721
+2,243
136
$452K 0.17%
7,773
+775
137
$451K 0.17%
4,880
+1,380
138
$451K 0.17%
11,391
+60
139
$444K 0.17%
3,570
140
$434K 0.16%
4,430
-117
141
$432K 0.16%
5,365
-14
142
$430K 0.16%
7,351
-1,010
143
$430K 0.16%
3,677
+40
144
$424K 0.16%
4,730
-95
145
$423K 0.16%
3,395
146
$417K 0.16%
14,292
-24,754
147
$411K 0.15%
6,741
-1,169
148
$406K 0.15%
10,750
+4,830
149
$406K 0.15%
17,105
-6,560
150
$380K 0.14%
3,410
-5
4 5
6
7 8