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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$949K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$946K
5
GO icon
Grocery Outlet
GO
+$639K

Top Sells

1
+$2.15M
2
+$1.12M
3
+$722K
4
PINC
Premier
PINC
+$553K
5
MMM icon
3M
MMM
+$443K

Sector Composition

1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.1%
3,719
+240
177
$275K 0.1%
2,600
+75
178
$271K 0.1%
3,066
+125
179
$270K 0.1%
6,678
180
$269K 0.1%
2,232
181
$258K 0.1%
2,976
+235
182
$257K 0.1%
1,767
-12
183
$253K 0.09%
+1,920
184
$251K 0.09%
+9,805
185
$247K 0.09%
+1,826
186
$246K 0.09%
2,125
-90
187
$240K 0.09%
2,130
+330
188
$240K 0.09%
9,068
189
$239K 0.09%
3,150
190
$237K 0.09%
+5,283
191
$235K 0.09%
+4,707
192
$233K 0.09%
1,950
+24
193
$228K 0.09%
+3,801
194
$226K 0.08%
5,835
+173
195
$224K 0.08%
+1,979
196
$223K 0.08%
+3,467
197
$220K 0.08%
1,485
-15
198
$217K 0.08%
3,549
-35
199
$216K 0.08%
+6,840
200
$216K 0.08%
3,915
-230
5 6 7
8
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