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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.21%
5,081
-272
127
$706K 0.21%
7,952
-8,649
128
$705K 0.21%
3,409
+533
129
$695K 0.21%
17,933
+1,481
130
$684K 0.2%
1,908
-155
131
$682K 0.2%
2,220
132
$675K 0.2%
7,391
+79
133
$674K 0.2%
13,079
-675
134
$674K 0.2%
4,664
-163
135
$661K 0.2%
3,247
+45
136
$655K 0.2%
21,395
-16
137
$652K 0.19%
15,477
-223
138
$641K 0.19%
3,207
-44
139
$629K 0.19%
4,415
-14
140
$629K 0.19%
6,361
-389
141
$624K 0.19%
2,484
+199
142
$618K 0.18%
17,810
-3,429
143
$606K 0.18%
18,138
+145
144
$590K 0.18%
7,762
+1,198
145
$580K 0.17%
17,897
-401
146
$576K 0.17%
17,354
-4
147
$567K 0.17%
59,550
-12,501
148
$563K 0.17%
5,020
+24
149
$542K 0.16%
4,428
-271
150
$539K 0.16%
15,155
-868
4 5
6
7 8