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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.16%
18,783
+194
152
$578K 0.16%
29,744
-265
153
$564K 0.16%
10,148
+5,257
154
$554K 0.16%
17,960
-100
155
$536K 0.15%
5,010
+741
156
$531K 0.15%
12,885
+1,166
157
$504K 0.14%
28,686
-3,502
158
$502K 0.14%
8,121
+25
159
$499K 0.14%
5,989
+25
160
$494K 0.14%
4,851
-327
161
$489K 0.14%
2,949
+97
162
$485K 0.14%
23,146
+776
163
$483K 0.14%
14,447
+2,422
164
$477K 0.13%
2,880
-90
165
$476K 0.13%
6,138
166
$469K 0.13%
5,454
-520
167
$463K 0.13%
35,634
+1,681
168
$451K 0.13%
25,279
+3,959
169
$449K 0.13%
4,245
+8
170
$442K 0.12%
46,184
-15,213
171
$437K 0.12%
1,899
+286
172
$436K 0.12%
2,330
173
$435K 0.12%
1,911
-545
174
$435K 0.12%
17,369
-3,335
175
$432K 0.12%
2,015
5 6
7
8 9