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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.21%
27,956
-800
127
$614K 0.21%
34,779
+2,079
128
$604K 0.21%
5,081
+337
129
$601K 0.21%
16,193
+183
130
$594K 0.2%
8,516
-2,076
131
$589K 0.2%
3,701
+1
132
$588K 0.2%
2,184
-26
133
$586K 0.2%
4,928
+72
134
$583K 0.2%
13,781
+2,300
135
$578K 0.2%
4,787
136
$572K 0.2%
4,428
-120
137
$570K 0.2%
+6,555
138
$569K 0.2%
+16,785
139
$564K 0.19%
6,823
-48
140
$555K 0.19%
12,492
-509
141
$547K 0.19%
14,938
-666
142
$547K 0.19%
6,753
+1,349
143
$540K 0.19%
6,695
-309
144
$531K 0.18%
17,838
+1,791
145
$530K 0.18%
3,194
+88
146
$514K 0.18%
2,565
-51
147
$494K 0.17%
30,301
+557
148
$489K 0.17%
3,524
+414
149
$480K 0.16%
5,368
-300
150
$473K 0.16%
5,433
-1,497
4 5
6
7 8