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
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.06%
7,963
202
$124K 0.06%
1,900
203
$123K 0.06%
2,941
+471
204
$121K 0.06%
1,500
205
$121K 0.06%
1,893
-147
206
$119K 0.06%
1,115
207
$118K 0.06%
2,933
208
$114K 0.05%
6,400
+215
209
$114K 0.05%
60
210
$112K 0.05%
4,427
+39
211
$112K 0.05%
6,975
212
$112K 0.05%
3,540
213
$111K 0.05%
500
214
$109K 0.05%
3,000
215
$108K 0.05%
4,698
+916
216
$108K 0.05%
811
217
$108K 0.05%
1,500
+1,000
218
$108K 0.05%
999
-126
219
$106K 0.05%
3,668
220
$105K 0.05%
1,700
+1,640
221
$103K 0.05%
1,886
-425
222
$103K 0.05%
3,556
-285
223
$101K 0.05%
1,125
224
$96.8K 0.05%
2,380
-200
225
$96.6K 0.05%
4,200
7 8
9
10 11