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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$705K 0.21%
67,490
-715
127
$691K 0.2%
13,773
+946
128
$688K 0.2%
6,971
+17
129
$683K 0.2%
1,487
+20
130
$682K 0.2%
1,925
-1,044
131
$670K 0.2%
5,715
+1,010
132
$661K 0.19%
30,395
-1,434
133
$637K 0.19%
25,092
+8,725
134
$632K 0.19%
2,432
+41
135
$624K 0.18%
4,955
+273
136
$616K 0.18%
5,440
-15
137
$611K 0.18%
3,736
+141
138
$610K 0.18%
3,673
+370
139
$603K 0.18%
2,610
+21
140
$599K 0.18%
5,844
-40
141
$596K 0.18%
18,396
+481
142
$594K 0.17%
41,315
-875
143
$592K 0.17%
3,141
+663
144
$591K 0.17%
9,924
+2,329
145
$585K 0.17%
34,254
+36
146
$583K 0.17%
8,304
-2,965
147
$574K 0.17%
5,171
+208
148
$574K 0.17%
7,061
+40
149
$569K 0.17%
14,201
+765
150
$563K 0.17%
34,078
-8,332
4 5
6
7 8