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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$355K 0.12%
4,344
-29
177
$352K 0.12%
5,516
+147
178
$349K 0.12%
13,967
-3,002
179
$346K 0.12%
34,034
-1,112
180
$343K 0.12%
3,453
181
$343K 0.12%
12,235
-2,410
182
$341K 0.12%
2,432
183
$341K 0.12%
8,185
184
$339K 0.12%
5,362
185
$336K 0.12%
2,216
+6
186
$335K 0.12%
4,128
-117
187
$334K 0.11%
8,517
+1,171
188
$332K 0.11%
4,405
189
$332K 0.11%
5,181
+2,209
190
$332K 0.11%
8,795
+724
191
$328K 0.11%
20,777
-2,369
192
$324K 0.11%
2,330
193
$321K 0.11%
3,856
-18
194
$318K 0.11%
7,483
+1,063
195
$317K 0.11%
3,048
+517
196
$317K 0.11%
1,883
+5
197
$307K 0.11%
24,705
-1,831
198
$303K 0.1%
1,707
+207
199
$297K 0.1%
+6,258
200
$297K 0.1%
891
6 7
8
9 10