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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.09%
3,918
+104
202
$274K 0.09%
2,531
+219
203
$270K 0.09%
1,500
+533
204
$269K 0.09%
1,198
205
$269K 0.09%
2,475
-2,255
206
$269K 0.09%
8,185
207
$266K 0.09%
628
+44
208
$263K 0.08%
7,310
209
$262K 0.08%
10,299
-325
210
$262K 0.08%
7,021
-1,160
211
$261K 0.08%
3,050
212
$261K 0.08%
2,560
+9
213
$255K 0.08%
5,853
-121
214
$251K 0.08%
6,337
215
$245K 0.08%
3,267
216
$236K 0.08%
3,198
+140
217
$234K 0.08%
4,319
+240
218
$233K 0.07%
2,455
219
$229K 0.07%
3,190
220
$227K 0.07%
1,513
+179
221
$223K 0.07%
2,440
+62
222
$223K 0.07%
4,576
-225
223
$222K 0.07%
6,420
+535
224
$221K 0.07%
12,049
+347
225
$220K 0.07%
1,446
7 8
9
10 11