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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$949K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$946K
5
GO icon
Grocery Outlet
GO
+$639K

Top Sells

1
+$2.15M
2
+$1.12M
3
+$722K
4
PINC
Premier
PINC
+$553K
5
MMM icon
3M
MMM
+$443K

Sector Composition

1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.14%
1,901
+67
152
$373K 0.14%
6,955
-350
153
$373K 0.14%
4,388
+18
154
$371K 0.14%
4,065
+3
155
$367K 0.14%
7,307
+76
156
$366K 0.14%
4,165
157
$362K 0.13%
1,123
-102
158
$357K 0.13%
1,946
159
$346K 0.13%
+13,662
160
$344K 0.13%
2,868
+59
161
$338K 0.13%
1,792
-130
162
$331K 0.12%
9,104
+1,030
163
$328K 0.12%
2,956
164
$328K 0.12%
4,843
+60
165
$326K 0.12%
1,550
166
$325K 0.12%
1,800
-330
167
$324K 0.12%
2,940
+271
168
$323K 0.12%
1,520
+95
169
$317K 0.12%
2,785
+120
170
$311K 0.12%
2,424
-213
171
$309K 0.12%
3,989
+390
172
$306K 0.11%
4,728
-665
173
$305K 0.11%
+4,616
174
$304K 0.11%
2,425
175
$284K 0.11%
2,120
-240
5 6
7
8 9