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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.16%
15,711
-1,065
152
$542K 0.16%
3,416
+175
153
$542K 0.16%
6,315
+147
154
$534K 0.16%
+5,095
155
$532K 0.16%
14,181
+493
156
$526K 0.15%
3,123
-22
157
$518K 0.15%
7,133
-105
158
$516K 0.15%
7,014
-2,117
159
$513K 0.15%
2,301
+52
160
$508K 0.15%
2,627
-400
161
$506K 0.15%
1,735
162
$503K 0.15%
4,576
-29
163
$496K 0.15%
7,846
+104
164
$495K 0.15%
9,309
+2
165
$482K 0.14%
8,446
+1,236
166
$479K 0.14%
7,868
+389
167
$471K 0.14%
2,052
+190
168
$468K 0.14%
4,726
+20
169
$467K 0.14%
2,123
+373
170
$461K 0.14%
3,616
+570
171
$437K 0.13%
+8,590
172
$427K 0.13%
10,907
+1,055
173
$421K 0.12%
12,736
+1,350
174
$415K 0.12%
1,837
-46
175
$410K 0.12%
2,480
5 6
7
8 9