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
$246M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$447K
3
+$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$301K
5
DD icon
DuPont de Nemours
DD
+$300K

Top Sells

1
+$1.66M
2
+$633K
3
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.18%
234,137
+4,589
2
$9.89M 4.02%
57,514
-1,521
3
$9.15M 3.72%
64,426
-66
4
$7.24M 2.94%
52,084
-746
5
$6.53M 2.66%
116,672
-712
6
$4.59M 1.87%
15,476
+570
7
$4.05M 1.65%
25,391
+30
8
$3.87M 1.57%
32,856
-573
9
$3.77M 1.53%
43,848
-609
10
$3.66M 1.49%
71,076
+1,071
11
$3.52M 1.43%
36,436
-1,530
12
$3.4M 1.38%
68,888
+5,020
13
$3.27M 1.33%
25,282
-443
14
$3.07M 1.25%
43,480
-1,089
15
$3.04M 1.24%
93,925
+3,940
16
$2.99M 1.22%
27,561
-43
17
$2.92M 1.19%
75,660
-5,280
18
$2.87M 1.17%
64,334
+1,963
19
$2.85M 1.16%
20,759
+1,020
20
$2.74M 1.11%
13,848
-175
21
$2.68M 1.09%
96,679
+442
22
$2.65M 1.08%
20,374
+772
23
$2.57M 1.05%
15,935
+184
24
$2.55M 1.04%
31,990
-133
25
$2.52M 1.02%
21,248
+443
1
2 3 4 5