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
$245M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$394K

Top Sells

1
+$855K
2
+$612K
3
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.14%
2,579
-52
152
$333K 0.14%
+6,695
153
$329K 0.13%
5,518
-130
154
$325K 0.13%
6,623
+190
155
$323K 0.13%
3,457
-218
156
$319K 0.13%
1,956
+382
157
$317K 0.13%
3,591
+93
158
$313K 0.13%
+5,045
159
$312K 0.13%
3,973
+15
160
$311K 0.13%
7,179
+240
161
$309K 0.13%
2,589
162
$305K 0.12%
3,117
163
$301K 0.12%
13,742
+2,330
164
$301K 0.12%
8,887
165
$300K 0.12%
4,783
+321
166
$295K 0.12%
5,662
+42
167
$290K 0.12%
2,634
-200
168
$279K 0.11%
3,699
+140
169
$278K 0.11%
1,490
+135
170
$278K 0.11%
3,186
+173
171
$277K 0.11%
1,500
-107
172
$277K 0.11%
2,445
173
$273K 0.11%
2,535
+130
174
$272K 0.11%
6,943
+802
175
$271K 0.11%
2,860
+200
5 6
7
8 9