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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.21%
15,858
127
$709K 0.2%
8,204
+1,401
128
$704K 0.2%
7,004
+381
129
$696K 0.2%
5,081
-120
130
$686K 0.19%
10,000
-901
131
$684K 0.19%
11,295
-990
132
$678K 0.19%
15,791
+1,771
133
$672K 0.19%
5,699
+90
134
$660K 0.19%
31,248
+6,983
135
$657K 0.18%
10,316
+2,223
136
$656K 0.18%
5,037
-177
137
$654K 0.18%
45,920
+3,020
138
$650K 0.18%
3,058
-200
139
$643K 0.18%
2,602
-9
140
$625K 0.18%
3,966
+38
141
$623K 0.17%
6,846
-1,327
142
$613K 0.17%
5,682
+67
143
$608K 0.17%
11,302
+1,486
144
$599K 0.17%
2,862
-50
145
$596K 0.17%
4,496
146
$595K 0.17%
11,486
147
$592K 0.17%
3,623
+10
148
$589K 0.17%
4,730
-349
149
$584K 0.16%
4,491
+304
150
$580K 0.16%
2,123
4 5
6
7 8