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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$435K 0.11%
22,345
-1,083
177
$433K 0.11%
2,658
+245
178
$431K 0.11%
2,461
+116
179
$430K 0.11%
1,750
180
$427K 0.11%
2,381
+8
181
$424K 0.1%
46,778
+2,921
182
$424K 0.1%
3,835
-139
183
$423K 0.1%
880
184
$421K 0.1%
3,091
+66
185
$412K 0.1%
4,761
-825
186
$411K 0.1%
1,581
187
$405K 0.1%
4,379
-891
188
$404K 0.1%
17,762
-500
189
$391K 0.1%
8,461
-315
190
$389K 0.1%
5,382
-4,004
191
$388K 0.1%
7,231
192
$384K 0.09%
981
193
$381K 0.09%
4,845
+612
194
$376K 0.09%
+9,025
195
$375K 0.09%
+7,127
196
$375K 0.09%
3,344
-11,509
197
$370K 0.09%
+7,002
198
$357K 0.09%
+5,321
199
$354K 0.09%
4,110
200
$354K 0.09%
+5,647
6 7
8
9 10