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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.12%
5,288
+556
177
$396K 0.12%
1,555
+37
178
$395K 0.12%
1,830
-7
179
$390K 0.11%
2,327
+452
180
$388K 0.11%
12,726
-10
181
$384K 0.11%
19,788
+1,128
182
$377K 0.11%
1,630
183
$369K 0.11%
570
+10
184
$365K 0.11%
7,296
+396
185
$365K 0.11%
1,863
+144
186
$363K 0.11%
4,215
+465
187
$359K 0.11%
5,621
+135
188
$356K 0.1%
7,073
-353
189
$353K 0.1%
8,296
-329
190
$351K 0.1%
891
191
$349K 0.1%
3,704
+346
192
$348K 0.1%
2,404
-285
193
$346K 0.1%
3,000
-295
194
$344K 0.1%
1,434
-10
195
$339K 0.1%
9,585
196
$336K 0.1%
7,926
-1,485
197
$334K 0.1%
1,382
198
$333K 0.1%
5,460
+100
199
$330K 0.1%
3,739
-308
200
$326K 0.1%
7,542
-25
6 7
8
9 10