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
$245M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$394K

Top Sells

1
+$855K
2
+$612K
3
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.08%
5,140
-1,731
202
$203K 0.08%
+6,868
203
$202K 0.08%
1,500
-505
204
$175K 0.07%
6,487
-488
205
$143K 0.06%
2,738
+79
206
$32K 0.01%
10,090
-5,500
207
– –
-9,473
208
– –
-1,700
209
– –
-12,935
210
– –
-9,545
5 6 7 8
9