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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.16%
5,312
+157
152
$646K 0.16%
4,958
+60
153
$618K 0.15%
13,998
-1,000
154
$594K 0.15%
1,338
155
$589K 0.15%
9,187
+111
156
$586K 0.14%
16,006
-945
157
$545K 0.13%
10,621
+970
158
$540K 0.13%
6,461
+55
159
$532K 0.13%
3,874
-105
160
$526K 0.13%
4,580
-40
161
$516K 0.13%
1,608
+477
162
$514K 0.13%
28,687
+837
163
$487K 0.12%
2,140
-140
164
$487K 0.12%
3,876
+1,206
165
$481K 0.12%
8,207
166
$480K 0.12%
5,508
+20
167
$477K 0.12%
22,000
168
$474K 0.12%
4,540
+524
169
$446K 0.11%
3,696
-31
170
$442K 0.11%
10,144
+2,138
171
$441K 0.11%
6,144
+428
172
$439K 0.11%
5,919
+37
173
$438K 0.11%
8,988
-17
174
$438K 0.11%
4,484
-500
175
$436K 0.11%
10,018
-2,589
5 6
7
8 9