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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.09%
584
+12
202
$325K 0.09%
1,251
-14
203
$314K 0.09%
1,198
-306
204
$307K 0.09%
4,538
-267
205
$304K 0.09%
+3,050
206
$303K 0.09%
4,186
+72
207
$294K 0.08%
7,310
-3
208
$292K 0.08%
10,624
+675
209
$289K 0.08%
+2,312
210
$284K 0.08%
1,534
211
$283K 0.08%
11,702
+1,293
212
$283K 0.08%
1,334
213
$282K 0.08%
1,148
+123
214
$281K 0.08%
6,337
+697
215
$281K 0.08%
4,801
+10
216
$275K 0.08%
5,821
+870
217
$274K 0.08%
2,551
-85
218
$274K 0.08%
5,448
-89
219
$270K 0.08%
3,058
+96
220
$267K 0.07%
4,604
-625
221
$266K 0.07%
4,110
-84
222
$266K 0.07%
1,295
-290
223
$264K 0.07%
3,190
+85
224
$258K 0.07%
8,185
225
$255K 0.07%
1,940
7 8
9
10 11