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
$245M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$394K

Top Sells

1
+$855K
2
+$612K
3
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.11%
1,779
177
$262K 0.11%
6,791
+1,168
178
$244K 0.1%
2,232
179
$241K 0.1%
1,905
180
$240K 0.1%
+2,615
181
$240K 0.1%
6,678
182
$236K 0.1%
2,366
-575
183
$234K 0.1%
3,204
184
$229K 0.09%
1,260
+9
185
$228K 0.09%
+2,115
186
$227K 0.09%
1,927
-193
187
$227K 0.09%
+5,298
188
$226K 0.09%
2,897
+151
189
$223K 0.09%
+4,145
190
$222K 0.09%
8,072
-1,121
191
$220K 0.09%
+2,886
192
$219K 0.09%
+1,421
193
$218K 0.09%
+3,699
194
$216K 0.09%
+3,150
195
$215K 0.09%
+8,433
196
$213K 0.09%
3,336
+278
197
$212K 0.09%
8,877
+570
198
$210K 0.09%
+3,421
199
$209K 0.09%
7,570
-958
200
$205K 0.08%
4,360
5 6 7
8
9