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
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.09%
1,306
+25
202
$387K 0.09%
1,439
+23
203
$386K 0.09%
751
-107
204
$383K 0.09%
3,725
-258
205
$382K 0.09%
7,301
+1,058
206
$373K 0.09%
4,110
207
$369K 0.08%
9,946
+740
208
$368K 0.08%
3,294
-244
209
$354K 0.08%
3,165
+102
210
$352K 0.08%
2,218
+93
211
$346K 0.08%
+2,451
212
$346K 0.08%
4,390
-1
213
$344K 0.08%
1,011
-11
214
$341K 0.08%
2,988
+265
215
$331K 0.08%
1,655
216
$330K 0.08%
3,151
-12
217
$329K 0.08%
5,171
218
$323K 0.07%
4,525
+1,875
219
$323K 0.07%
7,381
-5,073
220
$321K 0.07%
4,876
+159
221
$320K 0.07%
10,232
+521
222
$317K 0.07%
997
223
$315K 0.07%
3,307
-204
224
$308K 0.07%
4,334
+1,353
225
$306K 0.07%
+8,028
7 8
9
10 11