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
$268M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.62M
3
+$949K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$946K
5
GO icon
Grocery Outlet
GO
+$639K

Top Sells

1
+$2.15M
2
+$1.12M
3
+$722K
4
PINC icon
Premier
PINC
+$553K
5
MMM icon
3M
MMM
+$443K

Sector Composition

1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.82%
233,437
-700
2
$10.4M 3.89%
55,503
-2,011
3
$8.89M 3.31%
64,599
+173
4
$8.41M 3.13%
114,540
-2,132
5
$8.09M 3.02%
51,293
-791
6
$5.25M 1.96%
16,297
+821
7
$4.55M 1.7%
32,644
-212
8
$4.53M 1.69%
25,731
+340
9
$4.24M 1.58%
36,071
-365
10
$4.1M 1.53%
68,528
-2,548
11
$4.05M 1.51%
43,003
-845
12
$3.92M 1.46%
123,804
+29,879
13
$3.6M 1.34%
24,676
-606
14
$3.32M 1.24%
69,156
+268
15
$3.28M 1.22%
65,779
+1,445
16
$3.2M 1.19%
22,119
+1,745
17
$3.08M 1.15%
27,179
-382
18
$2.91M 1.08%
41,693
-1,787
19
$2.9M 1.08%
96,095
-584
20
$2.87M 1.07%
21,024
+265
21
$2.83M 1.05%
68,670
-6,990
22
$2.68M 1%
11,826
+270
23
$2.63M 0.98%
46,681
+39,958
24
$2.62M 0.98%
13,598
-250
25
$2.59M 0.97%
21,488
+240
1
2 3 4 5