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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.22%
65,953
-1,041
127
$896K 0.21%
4,608
-1
128
$883K 0.21%
4,896
129
$851K 0.2%
17,533
-2,116
130
$847K 0.2%
62,727
-18,171
131
$825K 0.19%
20,007
+692
132
$825K 0.19%
7,472
+142
133
$824K 0.19%
16,819
+13
134
$822K 0.19%
2,146
+538
135
$795K 0.19%
19,979
+2,028
136
$794K 0.19%
+116,827
137
$793K 0.19%
22,297
+2,015
138
$790K 0.19%
9,219
+225
139
$761K 0.18%
7,322
-257
140
$749K 0.18%
2,940
-386
141
$739K 0.17%
6,799
+64
142
$730K 0.17%
5,686
+376
143
$714K 0.17%
1,490
+152
144
$710K 0.17%
4,870
-315
145
$703K 0.17%
9,330
+623
146
$700K 0.17%
2,720
+56
147
$696K 0.16%
13,119
+283
148
$686K 0.16%
25,829
+8,067
149
$677K 0.16%
9,653
150
$676K 0.16%
+58,078
4 5
6
7 8