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
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.11%
12,025
-266
177
$489K 0.11%
8,663
-425
178
$488K 0.11%
4,133
+505
179
$479K 0.11%
28,349
-7,834
180
$479K 0.11%
8,129
-460
181
$471K 0.11%
8,364
-466
182
$469K 0.11%
13,429
-6,183
183
$467K 0.11%
2,458
-159
184
$445K 0.1%
4,947
-94
185
$440K 0.1%
44,502
-2,160
186
$437K 0.1%
5,421
-524
187
$434K 0.1%
3,764
188
$430K 0.1%
2,591
-438
189
$422K 0.1%
18,371
+259
190
$421K 0.1%
10,098
-1,162
191
$420K 0.1%
4,641
+2
192
$416K 0.1%
8,291
+772
193
$416K 0.1%
1,085
-1,415
194
$415K 0.1%
8,381
+304
195
$415K 0.1%
43,243
-14,010
196
$414K 0.09%
6,014
-488
197
$413K 0.09%
1,750
198
$408K 0.09%
2,135
-66
199
$407K 0.09%
1,481
-60
200
$399K 0.09%
7,394
6 7
8
9 10