PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.17M
4
CSCO icon
Cisco
CSCO
+$704K
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$517K

Top Sells

1
+$1.62M
2
+$1.56M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$737K
5
PRU icon
Prudential Financial
PRU
+$638K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 11.95%
3 Industrials 10.23%
4 Healthcare 9.8%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.32%
241,559
-3,580
2
$9.96M 4.73%
74,075
+601
3
$6.14M 2.92%
80,337
-1,040
4
$5.04M 2.39%
185,052
-2,920
5
$4.93M 2.34%
91,280
-2,129
6
$4.09M 1.94%
132,114
+4,012
7
$3.74M 1.77%
44,377
+100
8
$3.66M 1.73%
43,734
+646
9
$3.49M 1.66%
35,006
-1,094
10
$3.47M 1.65%
16,901
-3,585
11
$3.17M 1.51%
175,400
+550
12
$3.17M 1.5%
50,305
-913
13
$2.82M 1.34%
20,269
+242
14
$2.79M 1.32%
50,437
+4,383
15
$2.77M 1.31%
41,525
-1,100
16
$2.69M 1.27%
24,827
+101
17
$2.45M 1.16%
75,786
-355
18
$2.24M 1.06%
21,840
-347
19
$2.14M 1.02%
83,784
-2,115
20
$2.06M 0.98%
69,698
-2,807
21
$2.06M 0.98%
72,332
+24,743
22
$2.05M 0.97%
34,544
+1,702
23
$2.04M 0.97%
70,710
+425
24
$2.03M 0.96%
19,231
-280
25
$2.03M 0.96%
15,959
-1,225
1
2 3 4 5