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
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$983K 0.23%
7,963
-257
127
$980K 0.22%
10,057
-989
128
$976K 0.22%
19,365
129
$963K 0.22%
57,894
-27,487
130
$958K 0.22%
3,069
-703
131
$940K 0.22%
4,995
-12
132
$924K 0.21%
9,291
-114
133
$911K 0.21%
29,395
+3,465
134
$896K 0.21%
9,935
-461
135
$894K 0.2%
+12,276
136
$877K 0.2%
5,947
-392
137
$855K 0.2%
5,893
-193
138
$852K 0.2%
7,323
+112
139
$842K 0.19%
8,193
-1,084
140
$842K 0.19%
15,010
-90
141
$837K 0.19%
2,284
-129
142
$827K 0.19%
126,305
-23,922
143
$826K 0.19%
12,963
+4,422
144
$825K 0.19%
19,426
+5,318
145
$819K 0.19%
10,145
+61
146
$805K 0.18%
9,711
-811
147
$799K 0.18%
8,570
-440
148
$796K 0.18%
73,393
+12,694
149
$795K 0.18%
5,443
-110
150
$785K 0.18%
13,137
-1,077
4 5
6
7 8