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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.09%
20,696
-1,649
202
$361K 0.09%
2,140
-321
203
$360K 0.08%
1,145
+121
204
$353K 0.08%
33,170
+5,267
205
$352K 0.08%
3,862
+644
206
$345K 0.08%
4,691
-154
207
$345K 0.08%
6,863
208
$340K 0.08%
6,770
-25
209
$338K 0.08%
4,955
-99
210
$330K 0.08%
1,070
211
$330K 0.08%
3,029
-689
212
$328K 0.08%
5,292
213
$328K 0.08%
1,416
-724
214
$328K 0.08%
5,236
-411
215
$323K 0.08%
7,488
+139
216
$314K 0.07%
10,115
+81
217
$311K 0.07%
6,071
218
$307K 0.07%
17,806
-769
219
$307K 0.07%
3,087
+24
220
$297K 0.07%
1,731
221
$292K 0.07%
2,500
222
$290K 0.07%
1,431
+150
223
$285K 0.07%
+2,470
224
$283K 0.07%
3,718
+155
225
$282K 0.07%
6,543
6 7 8
9
10