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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.72M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$863K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$839K

Top Sells

1
+$408K
2
+$289K
3
+$287K
4
PINC
Premier
PINC
+$260K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.13%
2,834
-122
152
$299K 0.13%
6,871
-228
153
$299K 0.13%
6,433
-450
154
$295K 0.13%
2,589
+32
155
$292K 0.13%
+8,887
156
$289K 0.12%
2,941
+95
157
$283K 0.12%
1,607
-150
158
$278K 0.12%
3,307
+1,644
159
$274K 0.12%
2,197
-25
160
$272K 0.12%
2,445
161
$269K 0.12%
4,462
-133
162
$266K 0.11%
3,559
+390
163
$262K 0.11%
+13,735
164
$262K 0.11%
5,620
-90
165
$260K 0.11%
2,005
166
$259K 0.11%
3,117
-98
167
$258K 0.11%
+3,013
168
$252K 0.11%
6,141
+2,375
169
$252K 0.11%
2,120
+50
170
$251K 0.11%
2,405
+65
171
$250K 0.11%
2,232
-15
172
$245K 0.11%
1,574
173
$243K 0.1%
1,355
-15
174
$240K 0.1%
12,935
-1,301
175
$237K 0.1%
2,660
+260
5 6
7
8 9