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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.12%
9,218
+307
177
$376K 0.12%
5,369
-146
178
$373K 0.12%
3,917
+70
179
$372K 0.12%
4,245
180
$344K 0.11%
6,869
+1,421
181
$338K 0.11%
5,362
+27
182
$336K 0.11%
2,210
-62
183
$335K 0.11%
6,264
-380
184
$333K 0.11%
4,405
-133
185
$332K 0.11%
35,562
-10,622
186
$330K 0.11%
3,874
-39
187
$330K 0.11%
1,878
-60
188
$329K 0.11%
2,330
189
$326K 0.1%
2,656
+393
190
$325K 0.1%
7,346
+1,525
191
$319K 0.1%
891
192
$317K 0.1%
1,511
193
$310K 0.1%
4,373
+9
194
$309K 0.1%
1,611
-25
195
$307K 0.1%
3,564
196
$305K 0.1%
2,432
+10
197
$298K 0.1%
2,136
198
$290K 0.09%
1,163
+15
199
$290K 0.09%
8,604
+482
200
$287K 0.09%
4,186
6 7
8
9 10