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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.1%
12,553
+568
202
$311K 0.09%
1,475
-180
203
$309K 0.09%
3,740
-759
204
$305K 0.09%
1,334
+5
205
$304K 0.09%
13,769
+3,449
206
$304K 0.09%
3,161
-308
207
$302K 0.09%
4,494
-234
208
$301K 0.09%
11,590
-8
209
$299K 0.09%
356
210
$297K 0.09%
4,880
211
$291K 0.09%
4,779
+10
212
$287K 0.08%
4,805
213
$287K 0.08%
2,250
-304
214
$283K 0.08%
2,258
215
$275K 0.08%
2,070
+1
216
$274K 0.08%
3,257
+57
217
$273K 0.08%
12,655
-3,056
218
$273K 0.08%
1,007
-190
219
$271K 0.08%
1,510
-302
220
$270K 0.08%
+3,384
221
$268K 0.08%
10,289
+576
222
$265K 0.08%
5,259
+20
223
$265K 0.08%
2,897
224
$260K 0.08%
9,585
225
$250K 0.07%
+4,709
7 8
9
10 11