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
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$156K 0.07%
5,112
+4
177
$156K 0.07%
764
178
$155K 0.07%
1,887
+95
179
$155K 0.07%
19,255
+1,560
180
$155K 0.07%
2,901
-25
181
$154K 0.07%
4,143
-190
182
$154K 0.07%
1,335
+70
183
$154K 0.07%
590
184
$153K 0.07%
1,500
185
$152K 0.07%
11,250
+4,000
186
$150K 0.07%
14,550
+2,350
187
$148K 0.07%
4,375
-89
188
$148K 0.07%
6,006
189
$147K 0.07%
2,652
-200
190
$147K 0.07%
9,585
+2,355
191
$147K 0.07%
10,872
+3,653
192
$145K 0.07%
7,335
-433
193
$143K 0.07%
1,735
-5
194
$140K 0.07%
1,300
+4
195
$139K 0.07%
3,591
+1,200
196
$138K 0.07%
2,000
197
$136K 0.06%
1,272
198
$133K 0.06%
2,566
199
$132K 0.06%
1,405
-60
200
$130K 0.06%
2,580
-75
6 7
8
9 10