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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$949K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$946K
5
GO icon
Grocery Outlet
GO
+$639K

Top Sells

1
+$2.15M
2
+$1.12M
3
+$722K
4
PINC
Premier
PINC
+$553K
5
MMM icon
3M
MMM
+$443K

Sector Composition

1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.08%
+1,360
202
$215K 0.08%
6,979
-405
203
$212K 0.08%
1,201
-7
204
$210K 0.08%
+1,600
205
$207K 0.08%
+4,570
206
$203K 0.08%
4,160
-200
207
$201K 0.07%
+3,755
208
$156K 0.06%
2,803
-79
209
$148K 0.06%
+13,820
210
– –
-2,615
211
– –
-3,986
212
– –
-10,343
213
– –
-31,197
214
– –
-3,254
215
– –
-56,865
216
– –
-6,803
217
– –
-5,249
218
– –
-9,182
5 6 7 8
9