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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.11%
4,779
+1,683
177
$440K 0.1%
880
178
$439K 0.1%
2,398
+17
179
$434K 0.1%
13,998
180
$430K 0.1%
5,469
-39
181
$421K 0.1%
1,572
-9
182
$420K 0.1%
8,989
+1
183
$419K 0.1%
3,805
+109
184
$415K 0.1%
5,321
+1,955
185
$413K 0.1%
8,461
186
$407K 0.1%
3,817
-18
187
$406K 0.1%
6,020
+660
188
$404K 0.1%
2,517
-141
189
$398K 0.09%
981
190
$396K 0.09%
1,750
191
$388K 0.09%
4,110
192
$384K 0.09%
4,589
-172
193
$384K 0.09%
2,800
-1,074
194
$382K 0.09%
46,508
-270
195
$377K 0.09%
5,703
+382
196
$370K 0.09%
7,231
197
$369K 0.09%
8,834
+2,953
198
$368K 0.09%
3,374
+30
199
$368K 0.09%
7,983
+1,083
200
$365K 0.09%
3,978
-401
6 7
8
9 10