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
$246M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$447K
3
+$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$301K
5
DD icon
DuPont de Nemours
DD
+$300K

Top Sells

1
+$1.66M
2
+$633K
3
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.14%
5,393
-125
152
$345K 0.14%
2,130
153
$335K 0.14%
7,231
+52
154
$334K 0.14%
1,922
-3,074
155
$332K 0.13%
+9,478
156
$332K 0.13%
4,370
+397
157
$325K 0.13%
6,998
+55
158
$317K 0.13%
5,662
159
$314K 0.13%
9,182
+295
160
$314K 0.13%
9,212
-871
161
$314K 0.13%
2,809
-4,235
162
$304K 0.12%
3,500
+640
163
$304K 0.12%
2,665
+220
164
$301K 0.12%
+4,513
165
$301K 0.12%
4,783
166
$300K 0.12%
2,669
+35
167
$298K 0.12%
1,550
+50
168
$293K 0.12%
2,425
-164
169
$287K 0.12%
1,946
-10
170
$275K 0.11%
2,956
-161
171
$271K 0.11%
8,074
-10,068
172
$269K 0.11%
1,425
-65
173
$265K 0.11%
3,599
-100
174
$264K 0.11%
+2,097
175
$257K 0.1%
2,525
+159
5 6
7
8 9