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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$688K 0.2%
3,773
+632
127
$684K 0.2%
7,249
-255
128
$672K 0.2%
3,688
+131
129
$670K 0.2%
26,474
+1,382
130
$668K 0.2%
6,846
-125
131
$659K 0.19%
2,853
+801
132
$642K 0.19%
2,434
+2
133
$639K 0.19%
12,251
+2,327
134
$637K 0.19%
16,877
+2,696
135
$636K 0.19%
3,934
+198
136
$632K 0.19%
5,635
+195
137
$629K 0.18%
2,611
+1
138
$602K 0.18%
5,511
-963
139
$599K 0.18%
42,121
+806
140
$588K 0.17%
3,581
-92
141
$587K 0.17%
5,675
+580
142
$582K 0.17%
28,514
-1,881
143
$582K 0.17%
4,573
-382
144
$580K 0.17%
14,579
+378
145
$567K 0.17%
5,131
-40
146
$564K 0.17%
34,078
147
$563K 0.17%
8,307
+439
148
$559K 0.16%
5,609
-235
149
$555K 0.16%
2,972
-151
150
$540K 0.16%
4,496
-80
4 5
6
7 8