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
$232M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.72M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$863K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$839K

Top Sells

1
+$408K
2
+$289K
3
+$287K
4
PINC icon
Premier
PINC
+$260K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.64%
229,963
-3,445
2
$9.16M 3.94%
58,622
-846
3
$7.96M 3.43%
64,290
-325
4
$6.09M 2.62%
51,669
+265
5
$5.79M 2.49%
121,996
-5,000
6
$4.14M 1.78%
14,657
-409
7
$4M 1.72%
26,415
+2,082
8
$3.78M 1.63%
70,321
+268
9
$3.77M 1.62%
37,496
-425
10
$3.61M 1.55%
25,796
+84
11
$3.6M 1.55%
44,338
+974
12
$3.54M 1.52%
20,348
-77
13
$3.48M 1.5%
43,024
+1,324
14
$3.4M 1.46%
62,903
+1,286
15
$3.35M 1.44%
33,135
+936
16
$3M 1.29%
79,115
+4,080
17
$2.54M 1.1%
20,652
+1,264
18
$2.52M 1.08%
31,817
-258
19
$2.51M 1.08%
14,223
-10
20
$2.5M 1.08%
95,036
+3,256
21
$2.49M 1.07%
27,327
+1,391
22
$2.46M 1.06%
20,112
+352
23
$2.45M 1.05%
80,415
+7,191
24
$2.41M 1.04%
17,232
-752
25
$2.39M 1.03%
11,891
-130
1
2 3 4 5