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
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$769K 0.18%
58,645
-2,756
152
$765K 0.18%
3,732
-1,644
153
$762K 0.17%
6,694
+28
154
$760K 0.17%
1,621
-110
155
$714K 0.16%
16,442
-2,081
156
$706K 0.16%
4,086
+1,560
157
$692K 0.16%
6,286
+1,189
158
$679K 0.16%
5,457
-728
159
$677K 0.16%
15,646
-1,166
160
$663K 0.15%
12,979
+2,067
161
$653K 0.15%
22,293
-1,600
162
$650K 0.15%
7,074
-32
163
$647K 0.15%
11,670
-517
164
$647K 0.15%
+16,996
165
$638K 0.15%
6,070
-1,358
166
$618K 0.14%
21,113
-251
167
$608K 0.14%
1,843
-27
168
$601K 0.14%
6,411
+3,227
169
$571K 0.13%
6,093
-486
170
$535K 0.12%
12,918
-97
171
$528K 0.12%
6,480
172
$526K 0.12%
11,681
-1,223
173
$520K 0.12%
18,789
+3,444
174
$499K 0.11%
7,338
-2,429
175
$496K 0.11%
6,182
+118
5 6
7
8 9