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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$324K 0.1%
3,358
-101
202
$324K 0.1%
1,812
+50
203
$323K 0.09%
3,750
-15
204
$321K 0.09%
4,843
-1,213
205
$321K 0.09%
+1,329
206
$318K 0.09%
4,728
207
$317K 0.09%
1,456
+52
208
$317K 0.09%
4,880
-360
209
$312K 0.09%
560
210
$311K 0.09%
356
-5
211
$311K 0.09%
1,630
-55
212
$309K 0.09%
11,985
+585
213
$308K 0.09%
11,598
+502
214
$306K 0.09%
3,834
+235
215
$293K 0.09%
4,805
-2,000
216
$290K 0.09%
2,069
+168
217
$290K 0.09%
1,197
-220
218
$289K 0.08%
+5,239
219
$287K 0.08%
1,875
+712
220
$283K 0.08%
+4,769
221
$283K 0.08%
5,360
+550
222
$275K 0.08%
9,585
+760
223
$274K 0.08%
3,200
+340
224
$270K 0.08%
2,258
+38
225
$269K 0.08%
5,642
-953
7 8
9
10 11