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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.15%
1,993
+94
152
$479K 0.15%
29,744
153
$461K 0.15%
2,695
-167
154
$460K 0.15%
4,851
155
$459K 0.15%
3,110
+161
156
$459K 0.15%
6,068
+79
157
$453K 0.15%
5,648
+194
158
$447K 0.14%
5,404
+607
159
$447K 0.14%
2,104
-19
160
$441K 0.14%
6,163
+25
161
$440K 0.14%
5,753
+2,806
162
$425K 0.14%
8,884
-1,264
163
$424K 0.14%
16,969
-400
164
$421K 0.13%
14,645
-3,315
165
$413K 0.13%
17,512
-1,271
166
$411K 0.13%
12,885
167
$411K 0.13%
23,146
168
$410K 0.13%
8,071
-50
169
$403K 0.13%
35,146
-488
170
$394K 0.13%
2,880
171
$388K 0.12%
2,127
+112
172
$388K 0.12%
3,453
173
$388K 0.12%
6,073
+139
174
$387K 0.12%
1,984
+73
175
$383K 0.12%
26,536
-2,150
5 6
7
8 9