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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.22%
2,605
+525
127
$882K 0.22%
4,609
+67
128
$868K 0.21%
4,896
-111
129
$861K 0.21%
7,579
-2
130
$845K 0.21%
3,412
+78
131
$838K 0.21%
10,527
-2,037
132
$837K 0.21%
7,330
+395
133
$827K 0.2%
16,806
-3,966
134
$818K 0.2%
8,707
-192
135
$810K 0.2%
19,315
+226
136
$787K 0.19%
+16,872
137
$783K 0.19%
9,653
138
$777K 0.19%
5,468
+1,308
139
$766K 0.19%
5,185
+23
140
$744K 0.18%
12,836
+181
141
$742K 0.18%
6,735
+233
142
$734K 0.18%
8,994
+2,385
143
$734K 0.18%
20,282
+518
144
$724K 0.18%
1,977
+3
145
$724K 0.18%
2,664
+240
146
$694K 0.17%
5,310
+1,524
147
$682K 0.17%
18,833
-1,907
148
$681K 0.17%
17,951
-152
149
$674K 0.17%
3,718
-328
150
$662K 0.16%
6,008
4 5
6
7 8