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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.16%
7,714
-590
152
$533K 0.16%
32,635
-1,619
153
$528K 0.16%
3,376
-40
154
$526K 0.15%
18,506
+110
155
$513K 0.15%
2,311
+10
156
$495K 0.15%
1,735
157
$495K 0.15%
6,733
-281
158
$492K 0.14%
3,987
+371
159
$484K 0.14%
6,781
-280
160
$478K 0.14%
11,113
+206
161
$472K 0.14%
9,280
+690
162
$457K 0.13%
7,931
+85
163
$455K 0.13%
1,451
-36
164
$454K 0.13%
2,570
-57
165
$453K 0.13%
6,973
-160
166
$440K 0.13%
7,976
-470
167
$437K 0.13%
6,244
-71
168
$436K 0.13%
8,751
-558
169
$432K 0.13%
4,558
-168
170
$422K 0.12%
2,853
-345
171
$416K 0.12%
2,480
172
$416K 0.12%
4,065
+50
173
$416K 0.12%
2,123
174
$408K 0.12%
2,721
+409
175
$404K 0.12%
1,721
+229
5 6
7
8 9