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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$668K 0.21%
4,744
+253
127
$653K 0.21%
3,106
+48
128
$652K 0.21%
2,210
+27
129
$637K 0.2%
32,700
+1,452
130
$629K 0.2%
8,382
-289
131
$624K 0.2%
6,871
-33
132
$613K 0.2%
11,481
-5
133
$611K 0.2%
4,856
-181
134
$610K 0.2%
28,756
-1,099
135
$605K 0.19%
10,614
-280
136
$604K 0.19%
46,622
+702
137
$598K 0.19%
28,290
+3,011
138
$596K 0.19%
15,604
-187
139
$592K 0.19%
4,787
140
$591K 0.19%
4,548
+52
141
$583K 0.19%
7,004
142
$555K 0.18%
5,699
143
$549K 0.18%
6,930
+84
144
$532K 0.17%
5,668
-14
145
$523K 0.17%
11,339
+37
146
$515K 0.17%
2,616
-129
147
$500K 0.16%
7,960
-2,040
148
$500K 0.16%
4,958
-52
149
$500K 0.16%
16,047
+1,600
150
$486K 0.16%
3,477
-146
4 5
6
7 8