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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.09%
14,040
202
$283K 0.08%
3,136
-183
203
$283K 0.08%
1,760
204
$283K 0.08%
2,670
-179
205
$282K 0.08%
4,405
206
$280K 0.08%
6,807
-568
207
$276K 0.08%
7,722
-378
208
$273K 0.08%
27,461
209
$269K 0.08%
4,033
210
$262K 0.08%
1,070
-15
211
$262K 0.08%
4,110
212
$256K 0.08%
396
+28
213
$255K 0.08%
3,042
-35
214
$253K 0.08%
974
-317
215
$244K 0.07%
1,894
-70
216
$236K 0.07%
9,988
217
$235K 0.07%
15,990
-345
218
$233K 0.07%
2,969
+414
219
$233K 0.07%
5,579
-714
220
$231K 0.07%
17,408
+960
221
$221K 0.07%
1,605
-31
222
$219K 0.07%
1,360
-34
223
$218K 0.07%
4,633
-200
224
$217K 0.06%
+6,113
225
$215K 0.06%
947
-46
6 7 8
9
10