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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$756K 0.2%
2,128
-444
127
$754K 0.2%
5,079
-775
128
$751K 0.2%
6,695
+1,020
129
$745K 0.2%
18,983
+2,106
130
$735K 0.19%
32,188
-3,629
131
$733K 0.19%
5,201
+628
132
$700K 0.19%
2,611
133
$684K 0.18%
6,517
-329
134
$678K 0.18%
11,486
+373
135
$668K 0.18%
2,912
-60
136
$657K 0.17%
+61,397
137
$643K 0.17%
5,615
+104
138
$641K 0.17%
14,020
+6,478
139
$639K 0.17%
3,928
+1,207
140
$629K 0.17%
3,613
+32
141
$628K 0.17%
42,900
+779
142
$628K 0.17%
18,589
+83
143
$627K 0.17%
4,496
144
$620K 0.16%
15,858
+1,279
145
$614K 0.16%
7,245
+4,613
146
$610K 0.16%
12,029
+2,749
147
$604K 0.16%
5,609
148
$596K 0.16%
9,900
+4,440
149
$593K 0.16%
2,456
+145
150
$583K 0.15%
+4,077
4 5
6
7 8