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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$538K 0.16%
1,971
-49
152
$521K 0.16%
23,443
-2,000
153
$512K 0.15%
6,319
-624
154
$501K 0.15%
4,278
-100
155
$500K 0.15%
3,205
-644
156
$488K 0.15%
17,841
-532
157
$482K 0.14%
9,868
-899
158
$466K 0.14%
28,805
-4,112
159
$462K 0.14%
7,349
-177
160
$461K 0.14%
16,359
+539
161
$452K 0.14%
6,245
-127
162
$442K 0.13%
2,940
+3
163
$436K 0.13%
5,172
164
$428K 0.13%
25,253
-228
165
$427K 0.13%
5,639
-766
166
$420K 0.13%
3,832
+473
167
$419K 0.13%
7,978
-1
168
$419K 0.13%
4,818
169
$416K 0.12%
4,405
-59
170
$405K 0.12%
4,274
-283
171
$398K 0.12%
4,528
172
$384K 0.11%
22,870
+4,648
173
$378K 0.11%
7,932
+49
174
$373K 0.11%
4,037
175
$370K 0.11%
5,721
5 6
7
8 9