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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.1%
9,274
+56
202
$289K 0.1%
3,984
+66
203
$282K 0.1%
1,603
-8
204
$280K 0.1%
2,136
205
$277K 0.1%
3,917
206
$273K 0.09%
30,210
-5,352
207
$264K 0.09%
4,028
-158
208
$257K 0.09%
11,754
-5,758
209
$255K 0.09%
5,315
-949
210
$253K 0.09%
6,536
+199
211
$251K 0.09%
3,574
+502
212
$250K 0.09%
1,185
-13
213
$245K 0.08%
1,389
-122
214
$244K 0.08%
2,560
215
$242K 0.08%
6,045
+192
216
$241K 0.08%
3,050
217
$238K 0.08%
10,128
-171
218
$236K 0.08%
6,003
+1,167
219
$232K 0.08%
12,936
+887
220
$231K 0.08%
1,515
+2
221
$228K 0.08%
3,267
222
$224K 0.08%
7,010
-300
223
$217K 0.07%
6,113
-908
224
$216K 0.07%
6,921
-1,683
225
$216K 0.07%
11,680
-638
6 7 8
9
10