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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.12%
1,740
+19
177
$442K 0.12%
2,654
+327
178
$436K 0.12%
6,074
-707
179
$431K 0.11%
4,269
+565
180
$417K 0.11%
1,585
-45
181
$417K 0.11%
1,504
-51
182
$414K 0.11%
8,096
+120
183
$413K 0.11%
5,764
+143
184
$405K 0.11%
1,613
+138
185
$396K 0.1%
21,320
-7,194
186
$394K 0.1%
3,847
+107
187
$392K 0.1%
3,739
188
$390K 0.1%
8,783
+32
189
$389K 0.1%
891
190
$388K 0.1%
572
+2
191
$386K 0.1%
6,751
+1,798
192
$381K 0.1%
2,330
-150
193
$381K 0.1%
2,263
+5
194
$370K 0.1%
1,370
-12
195
$364K 0.1%
7,426
+353
196
$357K 0.09%
4,791
+12
197
$356K 0.09%
4,156
-59
198
$346K 0.09%
5,229
-1,744
199
$343K 0.09%
3,696
+312
200
$341K 0.09%
7,313
-983
6 7
8
9 10