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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.11%
5,097
-54
177
$363K 0.11%
3,957
-409
178
$358K 0.11%
22,286
-2,925
179
$356K 0.11%
1,750
180
$355K 0.11%
8,674
+34
181
$351K 0.1%
7,138
-400
182
$350K 0.1%
891
183
$348K 0.1%
2,330
184
$347K 0.1%
9,922
-121
185
$343K 0.1%
1,938
-183
186
$334K 0.1%
2,332
-59
187
$324K 0.1%
8,678
+897
188
$318K 0.1%
3,000
189
$316K 0.09%
6,465
190
$310K 0.09%
3,395
-89
191
$309K 0.09%
3,840
+48
192
$308K 0.09%
1,452
193
$308K 0.09%
2,063
+482
194
$305K 0.09%
4,655
+248
195
$302K 0.09%
10,054
-155
196
$300K 0.09%
2,897
-22
197
$300K 0.09%
4,057
198
$296K 0.09%
6,863
199
$288K 0.09%
5,190
+290
200
$286K 0.09%
4,850
-1,051
6 7
8
9 10