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
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.11%
5,510
-300
152
$225K 0.11%
3,703
+445
153
$218K 0.1%
13,456
-1,559
154
$216K 0.1%
15,460
-687
155
$215K 0.1%
2,188
156
$212K 0.1%
3,341
+675
157
$204K 0.1%
1,778
-500
158
$202K 0.1%
10,944
+935
159
$199K 0.09%
3,209
-147
160
$193K 0.09%
1,500
161
$193K 0.09%
4,793
+435
162
$186K 0.09%
3,250
+615
163
$183K 0.09%
2,118
+197
164
$182K 0.09%
5,120
+600
165
$182K 0.09%
2,288
166
$181K 0.09%
675
-184
167
$180K 0.09%
4,061
+136
168
$176K 0.08%
5,600
-250
169
$176K 0.08%
6,249
+1,272
170
$168K 0.08%
6,200
171
$163K 0.08%
3,323
172
$158K 0.08%
7,015
-2,000
173
$158K 0.07%
3,420
174
$157K 0.07%
1,935
175
$157K 0.07%
8,467
+6,667
5 6
7
8 9