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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.16%
6,008
152
$670K 0.16%
+4,695
153
$659K 0.16%
1,979
+2
154
$640K 0.15%
9,085
-1,442
155
$618K 0.15%
9,319
+132
156
$600K 0.14%
33,953
+5,266
157
$582K 0.14%
12,045
+1,901
158
$580K 0.14%
4,110
+234
159
$548K 0.13%
+24,786
160
$542K 0.13%
10,621
161
$542K 0.13%
+10,609
162
$541K 0.13%
6,438
-23
163
$533K 0.13%
3,066
-25
164
$521K 0.12%
4,571
-9
165
$516K 0.12%
14,382
-4,451
166
$488K 0.12%
6,297
+153
167
$485K 0.11%
4,885
-427
168
$478K 0.11%
8,207
169
$471K 0.11%
4,540
170
$461K 0.11%
8,999
-1,019
171
$459K 0.11%
8,558
+1,431
172
$459K 0.11%
4,084
-874
173
$458K 0.11%
8,648
+1,646
174
$457K 0.11%
11,170
+2,145
175
$448K 0.11%
6,383
+464
5 6
7
8 9