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
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$399K 0.13%
4,413
-408
177
$389K 0.12%
2,032
178
$382K 0.12%
2,874
+61
179
$370K 0.12%
16,801
+5,121
180
$369K 0.12%
4,405
181
$368K 0.12%
2,328
+112
182
$362K 0.11%
1,750
-354
183
$362K 0.11%
7,745
+262
184
$359K 0.11%
1,825
-740
185
$353K 0.11%
7,863
-2,921
186
$344K 0.11%
2,330
187
$342K 0.11%
4,418
-945
188
$342K 0.11%
4,239
+322
189
$337K 0.11%
22,290
-2,415
190
$337K 0.11%
4,128
191
$336K 0.11%
3,000
-453
192
$336K 0.11%
8,185
193
$328K 0.1%
3,032
-16
194
$325K 0.1%
1,381
+158
195
$325K 0.1%
7,903
+1,367
196
$324K 0.1%
11,380
-855
197
$315K 0.1%
8,962
-312
198
$313K 0.1%
891
199
$312K 0.1%
16,299
+3,363
200
$307K 0.1%
4,075
+91
6 7
8
9 10