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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$574K 0.15%
18,060
-12,060
152
$567K 0.15%
2,015
+280
153
$567K 0.15%
5,178
+47
154
$561K 0.15%
33,953
-125
155
$560K 0.15%
4,187
+2,117
156
$554K 0.15%
5,974
-1,275
157
$547K 0.14%
9,816
+2,520
158
$543K 0.14%
2,970
-803
159
$535K 0.14%
2,123
160
$532K 0.14%
2,570
161
$522K 0.14%
30,009
-2,626
162
$521K 0.14%
11,719
+3,793
163
$520K 0.14%
20,704
-5,770
164
$512K 0.14%
7,359
-355
165
$505K 0.13%
24,265
+4,477
166
$503K 0.13%
5,964
+676
167
$497K 0.13%
6,138
-595
168
$496K 0.13%
22,370
+8,601
169
$493K 0.13%
6,803
+559
170
$492K 0.13%
2,211
-1,193
171
$492K 0.13%
2,161
+298
172
$490K 0.13%
4,237
+172
173
$482K 0.13%
3,935
-52
174
$479K 0.13%
2,852
-524
175
$459K 0.12%
8,093
+162
5 6
7
8 9