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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.09%
4,880
202
$329K 0.09%
5,259
+1,819
203
$329K 0.09%
12,553
204
$328K 0.09%
358
+2
205
$328K 0.09%
3,610
+353
206
$324K 0.09%
4,805
207
$320K 0.08%
1,678
-152
208
$314K 0.08%
1,534
+24
209
$313K 0.08%
12,025
+435
210
$310K 0.08%
1,265
-169
211
$310K 0.08%
1,940
+35
212
$309K 0.08%
1,334
213
$307K 0.08%
4,194
-300
214
$303K 0.08%
2,636
-364
215
$303K 0.08%
+4,114
216
$295K 0.08%
9,949
-2,777
217
$291K 0.08%
2,250
218
$288K 0.08%
+8,969
219
$286K 0.08%
4,891
+182
220
$280K 0.07%
5,537
+1,314
221
$279K 0.07%
10,883
+594
222
$273K 0.07%
9,585
223
$271K 0.07%
3,105
+348
224
$268K 0.07%
2,962
+98
225
$266K 0.07%
+5,597
7 8
9
10 11