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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.16%
4,987
+29
152
$469K 0.16%
9,370
+2,501
153
$464K 0.16%
10,784
-555
154
$464K 0.16%
2,084
+91
155
$456K 0.16%
2,343
+216
156
$446K 0.15%
5,199
-500
157
$438K 0.15%
6,068
158
$432K 0.15%
4,300
+1,644
159
$432K 0.15%
4,095
+2,205
160
$430K 0.15%
4,821
-30
161
$425K 0.15%
2,924
+229
162
$423K 0.15%
28,303
+13
163
$422K 0.15%
3,279
-198
164
$422K 0.15%
13,726
+841
165
$416K 0.14%
6,277
+114
166
$412K 0.14%
2,104
167
$410K 0.14%
6,608
+535
168
$405K 0.14%
5,363
-285
169
$404K 0.14%
4,754
+1,190
170
$398K 0.14%
8,173
-2,441
171
$382K 0.13%
7,450
-510
172
$371K 0.13%
2,032
+48
173
$367K 0.13%
2,813
-67
174
$358K 0.12%
1,223
+60
175
$357K 0.12%
7,958
-926
5 6
7
8 9