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
$245M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$708K
3
+$663K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$433K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$394K

Top Sells

1
+$855K
2
+$612K
3
+$434K
4
APA icon
APA Corp
APA
+$328K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$281K

Sector Composition

1 Consumer Staples 11.77%
2 Financials 11.54%
3 Technology 10.29%
4 Healthcare 10.14%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.78%
229,548
-415
2
$10.2M 4.19%
59,035
+413
3
$8.6M 3.51%
64,492
+202
4
$7.08M 2.89%
52,830
+1,161
5
$5.81M 2.38%
117,384
-4,612
6
$4.37M 1.79%
14,906
+249
7
$3.99M 1.63%
25,361
-1,054
8
$3.74M 1.53%
33,429
+294
9
$3.71M 1.52%
37,966
+470
10
$3.64M 1.49%
44,457
+119
11
$3.58M 1.47%
25,725
-71
12
$3.5M 1.43%
63,868
+965
13
$3.42M 1.4%
44,569
+1,545
14
$3.35M 1.37%
70,005
-316
15
$3.15M 1.29%
80,940
+1,825
16
$2.83M 1.16%
89,985
+9,570
17
$2.77M 1.13%
14,023
-200
18
$2.74M 1.12%
19,602
+845
19
$2.69M 1.1%
27,604
+277
20
$2.69M 1.1%
32,123
+306
21
$2.59M 1.06%
20,805
+153
22
$2.59M 1.06%
19,739
-373
23
$2.58M 1.05%
62,371
+4,421
24
$2.54M 1.04%
96,237
+1,201
25
$2.53M 1.04%
11,871
-20
1
2 3 4 5