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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.12%
3,913
-22
177
$420K 0.12%
2,272
+111
178
$419K 0.12%
8,911
+128
179
$418K 0.12%
4,218
+141
180
$413K 0.12%
3,453
-286
181
$411K 0.12%
5,515
-249
182
$408K 0.11%
6,644
-715
183
$400K 0.11%
4,797
+641
184
$399K 0.11%
8,181
+755
185
$398K 0.11%
1,938
-273
186
$385K 0.11%
1,636
-104
187
$384K 0.11%
2,422
-148
188
$382K 0.11%
3,847
189
$380K 0.11%
5,934
-140
190
$375K 0.11%
5,335
+76
191
$370K 0.1%
3,564
-132
192
$370K 0.1%
891
193
$365K 0.1%
2,127
-527
194
$365K 0.1%
2,263
195
$354K 0.1%
9,460
-440
196
$342K 0.1%
1,511
+141
197
$334K 0.09%
4,364
+107
198
$333K 0.09%
+2,136
199
$329K 0.09%
3,814
+204
200
$327K 0.09%
8,122
+2,303
6 7
8
9 10