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
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.16%
5,224
-209
152
$512K 0.16%
7,275
+667
153
$511K 0.16%
19,333
-8,294
154
$495K 0.16%
4,389
+89
155
$482K 0.15%
14,541
+815
156
$474K 0.15%
3,019
+95
157
$472K 0.15%
13,240
-1,698
158
$470K 0.15%
5,189
-10
159
$460K 0.14%
4,860
-508
160
$449K 0.14%
3,249
-30
161
$445K 0.14%
2,755
-439
162
$443K 0.14%
2,539
+656
163
$438K 0.14%
6,076
-201
164
$432K 0.14%
9,141
+1,183
165
$427K 0.13%
4,015
-80
166
$424K 0.13%
6,052
-16
167
$421K 0.13%
2,382
-50
168
$419K 0.13%
5,623
-2,893
169
$419K 0.13%
4,176
-3,600
170
$416K 0.13%
+7,419
171
$416K 0.13%
2,226
-117
172
$411K 0.13%
5,830
+314
173
$410K 0.13%
1,713
+6
174
$409K 0.13%
5,721
+540
175
$403K 0.13%
4,602
+258
5 6
7
8 9