PG
Patten Group Portfolio holdings
AUM $436M
AUM
$436M
AUM Growth
-$15.4M (-3%)
Cap. Flow
-$4.9M
Cap. Flow % of AUM
-1.12%
Top 10 Holdings %Top 10 Hldgs %
26.91%
Holding
254
New
5
Increased
75
Reduced
156
Closed
5
Top Buys
| 1 | $1.22M | |
| 2 | $1.02M | |
| 3 | $894K | |
| 4 | $748K | |
| 5 | $670K |
Top Sells
| 1 | $2.16M | |
| 2 | $1.18M | |
| 3 | $735K | |
| 4 | $543K | |
| 5 | $502K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.19% |
| 3 | Consumer Staples | 7.74% |
| 4 | Industrials | 7.5% |
| 5 | Healthcare | 6.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.09% | 1,306 +25 | +2% | +$7.63K | |||
| $387K | 0.09% | 1,439 +23 | +2% | +$6.19K | |||
| $386K | 0.09% | 751 -107 | -12% | -$55K | |||
| $383K | 0.09% | 3,725 -258 | -6% | -$26.5K | |||
| $382K | 0.09% | 7,301 +1,058 | +17% | +$55.4K | |||
| $373K | 0.09% | 4,110 | – | – | |||
| $369K | 0.08% | 9,946 +740 | +8% | +$27.4K | |||
| $368K | 0.08% | 3,294 -244 | -7% | -$27.3K | |||
| $354K | 0.08% | 3,165 +102 | +3% | +$11.4K | |||
| $352K | 0.08% | 2,218 +93 | +4% | +$14.8K | |||
| $346K | 0.08% | 2,451 | New | +$346K | |||
| $346K | 0.08% | 4,390 -1 | -0% | -$79 | |||
| $344K | 0.08% | 1,011 -11 | -1% | -$3.75K | |||
| $341K | 0.08% | 2,988 +265 | +10% | +$30.2K | |||
| $331K | 0.08% | 1,655 | – | – | |||
| $330K | 0.08% | 3,151 -12 | -0.4% | -$1.26K | |||
| $329K | 0.08% | 5,171 | – | – | |||
| $323K | 0.07% | 4,525 +1,875 | +71% | +$134K | |||
| $323K | 0.07% | 7,381 -5,073 | -41% | -$222K | |||
| $321K | 0.07% | 4,876 +159 | +3% | +$10.5K | |||
| $320K | 0.07% | 10,232 +521 | +5% | +$16.3K | |||
| $317K | 0.07% | 997 | – | – | |||
| $315K | 0.07% | 3,307 -204 | -6% | -$19.5K | |||
| $308K | 0.07% | 4,334 +1,353 | +45% | +$96.1K | |||
| $306K | 0.07% | 8,028 | New | +$306K |
