PG
Patten Group Portfolio holdings
AUM $436M
AUM
$436M
AUM Growth
-$15.4M (-3%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 | $1.22M | |
| 2 | $1.02M | |
| 3 | $894K | |
| 4 | $748K | |
| 5 | $670K |
Top Sells
| 1 | $2.16M | |
| 2 | $1.18M | |
| 3 | $735K | |
| 4 | $543K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $769K | 0.18% | 58,645 -2,756 | -4% | -$36.2K | |||
| $765K | 0.18% | 3,732 -1,644 | -31% | -$337K | |||
| $762K | 0.17% | 6,694 +28 | +0.4% | +$3.19K | |||
| $760K | 0.17% | 1,621 -110 | -6% | -$51.6K | |||
| $714K | 0.16% | 16,442 -2,081 | -11% | -$90.3K | |||
| $706K | 0.16% | 4,086 +1,560 | +62% | +$269K | |||
| $692K | 0.16% | 6,286 +1,189 | +23% | +$131K | |||
| $679K | 0.16% | 5,457 -728 | -12% | -$90.6K | |||
| $677K | 0.16% | 15,646 -1,166 | -7% | -$50.5K | |||
| $663K | 0.15% | 12,979 +2,067 | +19% | +$106K | |||
| $653K | 0.15% | 22,293 -1,600 | -7% | -$46.8K | |||
| $650K | 0.15% | 7,074 -32 | -0.5% | -$2.94K | |||
| $647K | 0.15% | 11,670 -517 | -4% | -$28.7K | |||
| $647K | 0.15% | 16,996 | New | +$647K | |||
| $638K | 0.15% | 6,070 -1,358 | -18% | -$143K | |||
| $618K | 0.14% | 21,113 -251 | -1% | -$7.34K | |||
| $608K | 0.14% | 1,843 -27 | -1% | -$8.91K | |||
| $601K | 0.14% | 6,411 +3,227 | +101% | +$303K | |||
| $571K | 0.13% | 6,093 -486 | -7% | -$45.5K | |||
| $535K | 0.12% | 12,918 -97 | -0.8% | -$4.02K | |||
| $528K | 0.12% | 6,480 | – | – | |||
| $526K | 0.12% | 11,681 -1,223 | -9% | -$55.1K | |||
| $520K | 0.12% | 18,789 +3,444 | +22% | +$95.3K | |||
| $499K | 0.11% | 7,338 -2,429 | -25% | -$165K | |||
| $496K | 0.11% | 6,182 +118 | +2% | +$9.47K |
