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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$405K 0.12%
4,015
+85
177
$389K 0.11%
4,047
-280
178
$389K 0.11%
2,689
-978
179
$388K 0.11%
9,411
+1,063
180
$388K 0.11%
1,518
+20
181
$388K 0.11%
7,426
-847
182
$387K 0.11%
1,655
+110
183
$383K 0.11%
4,499
+701
184
$381K 0.11%
3,295
-555
185
$373K 0.11%
18,660
+1,020
186
$361K 0.11%
4,732
+997
187
$354K 0.1%
1,719
188
$351K 0.1%
+891
189
$348K 0.1%
2,312
-265
190
$347K 0.1%
5,486
-185
191
$345K 0.1%
1,492
+491
192
$345K 0.1%
3,469
+85
193
$343K 0.1%
1,444
-5
194
$343K 0.1%
+6,900
195
$336K 0.1%
+6,165
196
$334K 0.1%
7,567
+185
197
$328K 0.1%
9,585
-515
198
$327K 0.1%
1,382
199
$327K 0.1%
2,554
-1,360
200
$324K 0.1%
8,625
+100
6 7
8
9 10