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
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.09%
+6,863
202
$289K 0.09%
4,034
+6
203
$286K 0.09%
5,045
-2,405
204
$282K 0.09%
4,040
-714
205
$281K 0.09%
27,104
-6,930
206
$280K 0.09%
+7,672
207
$277K 0.09%
4,185
+611
208
$276K 0.09%
3,881
-4,138
209
$261K 0.08%
368
+2
210
$261K 0.08%
3,190
211
$259K 0.08%
3,050
212
$252K 0.08%
1,248
-141
213
$252K 0.08%
2,093
+110
214
$251K 0.08%
3,191
-665
215
$246K 0.08%
15,456
-5,321
216
$239K 0.08%
1,085
-100
217
$238K 0.07%
5,226
-819
218
$237K 0.07%
3,068
+330
219
$235K 0.07%
3,267
220
$232K 0.07%
25,646
-4,564
221
$232K 0.07%
+701
222
$231K 0.07%
10,083
-45
223
$231K 0.07%
4,814
-3,359
224
$216K 0.07%
2,255
-305
225
$213K 0.07%
+2,105
6 7 8
9
10