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
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$734K 0.23%
43,707
-13,980
127
$732K 0.23%
6,941
-4,154
128
$725K 0.23%
5,353
+566
129
$721K 0.23%
16,450
+7,933
130
$707K 0.22%
6,778
+1,791
131
$698K 0.22%
21,211
+3,373
132
$695K 0.22%
5,290
+362
133
$678K 0.21%
13,448
+956
134
$676K 0.21%
8,190
-491
135
$675K 0.21%
2,530
-14
136
$672K 0.21%
7,732
-5,780
137
$658K 0.21%
35,020
+241
138
$644K 0.2%
16,473
+280
139
$635K 0.2%
7,820
+1,067
140
$631K 0.2%
3,631
-70
141
$631K 0.2%
6,477
-346
142
$628K 0.2%
6,133
-1,123
143
$627K 0.2%
8,670
+3,308
144
$622K 0.2%
13,797
+5,002
145
$607K 0.19%
2,278
+94
146
$603K 0.19%
27,956
147
$564K 0.18%
4,371
-57
148
$551K 0.17%
6,593
-102
149
$541K 0.17%
2,335
+251
150
$534K 0.17%
33,269
+2,968
4 5
6
7 8