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
$246M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$447K
3
+$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$301K
5
DD icon
DuPont de Nemours
DD
+$300K

Top Sells

1
+$1.66M
2
+$633K
3
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.1%
1,779
177
$255K 0.1%
6,803
+12
178
$250K 0.1%
1,926
-1
179
$245K 0.1%
3,254
+50
180
$242K 0.1%
6,678
181
$240K 0.1%
+2,360
182
$240K 0.1%
2,615
183
$239K 0.1%
2,215
-320
184
$232K 0.09%
3,150
185
$229K 0.09%
+2,741
186
$229K 0.09%
4,145
187
$225K 0.09%
+5,920
188
$224K 0.09%
2,941
+55
189
$223K 0.09%
9,068
+635
190
$222K 0.09%
2,232
191
$221K 0.09%
1,208
-52
192
$219K 0.09%
+3,479
193
$219K 0.09%
+3,986
194
$209K 0.08%
3,584
-115
195
$207K 0.08%
7,384
-186
196
$204K 0.08%
+1,800
197
$204K 0.08%
1,500
198
$203K 0.08%
4,360
199
$148K 0.06%
10,343
-3,399
200
$148K 0.06%
5,249
-1,238
5 6 7
8
9