PG
Patten Group Portfolio holdings
AUM $436M
AUM
$436M
AUM Growth
-$15.4M (-3%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 | $1.22M | |
| 2 | $1.02M | |
| 3 | $894K | |
| 4 | $748K | |
| 5 | $670K |
Top Sells
| 1 | $2.16M | |
| 2 | $1.18M | |
| 3 | $735K | |
| 4 | $543K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495K | 0.11% | 12,025 -266 | -2% | -$10.9K | |||
| $489K | 0.11% | 8,663 -425 | -5% | -$24K | |||
| $488K | 0.11% | 4,133 +505 | +14% | +$59.7K | |||
| $479K | 0.11% | 28,349 -7,834 | -22% | -$132K | |||
| $479K | 0.11% | 8,129 -460 | -5% | -$27.1K | |||
| $471K | 0.11% | 8,364 -466 | -5% | -$26.3K | |||
| $469K | 0.11% | 13,429 -6,183 | -32% | -$216K | |||
| $467K | 0.11% | 2,458 -159 | -6% | -$30.2K | |||
| $445K | 0.1% | 4,947 -94 | -2% | -$8.45K | |||
| $440K | 0.1% | 44,502 -2,160 | -5% | -$21.4K | |||
| $437K | 0.1% | 5,421 -524 | -9% | -$42.3K | |||
| $434K | 0.1% | 3,764 | – | – | |||
| $430K | 0.1% | 2,591 -438 | -14% | -$72.7K | |||
| $422K | 0.1% | 18,371 +259 | +1% | +$5.95K | |||
| $421K | 0.1% | 10,098 -1,162 | -10% | -$48.5K | |||
| $420K | 0.1% | 4,641 +2 | +0% | +$181 | |||
| $416K | 0.1% | 8,291 +772 | +10% | +$38.8K | |||
| $416K | 0.1% | 1,085 -1,415 | -57% | -$543K | |||
| $415K | 0.1% | 8,381 +304 | +4% | +$15.1K | |||
| $415K | 0.1% | 43,243 -14,010 | -24% | -$134K | |||
| $414K | 0.09% | 6,014 -488 | -8% | -$33.6K | |||
| $413K | 0.09% | 1,750 | – | – | |||
| $408K | 0.09% | 2,135 -66 | -3% | -$12.6K | |||
| $407K | 0.09% | 1,481 -60 | -4% | -$16.5K | |||
| $399K | 0.09% | 7,394 | – | – |
