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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.08%
6,795
+424
202
$332K 0.08%
5,054
-482
203
$326K 0.08%
5,360
+240
204
$324K 0.08%
3,063
+66
205
$323K 0.08%
18,575
-1,810
206
$321K 0.08%
6,863
207
$321K 0.08%
5,292
+43
208
$321K 0.08%
1,070
209
$315K 0.08%
1,731
-82
210
$315K 0.08%
15,226
211
$311K 0.08%
6,071
-625
212
$310K 0.08%
10,034
-499
213
$308K 0.08%
3,372
-365
214
$306K 0.08%
+3,366
215
$304K 0.07%
6,900
+1,332
216
$304K 0.07%
3,218
+282
217
$301K 0.07%
27,903
218
$301K 0.07%
361
219
$297K 0.07%
2,500
220
$293K 0.07%
1,024
+64
221
$293K 0.07%
3,096
+719
222
$291K 0.07%
2,074
223
$287K 0.07%
7,349
+1,204
224
$284K 0.07%
6,543
+760
225
$273K 0.07%
1,772
-158
6 7 8
9
10