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
$340M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$497K
3
+$437K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$351K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$343K

Top Sells

1
+$436K
2
+$370K
3
+$262K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$246K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$208K

Sector Composition

1 Technology 14.64%
2 Financials 9.7%
3 Healthcare 9.68%
4 Consumer Staples 9.35%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.38%
108,870
-763
2
$12.7M 3.72%
46,778
+180
3
$11.3M 3.32%
48,308
-575
4
$11.1M 3.27%
205,457
-8,063
5
$8.49M 2.49%
63,433
-780
6
$7.18M 2.11%
26,434
-10
7
$6.38M 1.88%
14,915
-29
8
$6.28M 1.84%
313,720
-3,160
9
$6.01M 1.77%
32,123
-271
10
$5.01M 1.47%
151,028
+4,515
11
$4.9M 1.44%
31,478
-275
12
$4.82M 1.42%
7,635
-199
13
$4.57M 1.34%
27,731
+892
14
$3.58M 1.05%
67,477
+1,274
15
$3.56M 1.05%
29,659
-61
16
$3.36M 0.99%
56,142
-1,335
17
$3.35M 0.99%
12,060
+100
18
$3.35M 0.98%
39,274
-140
19
$3.25M 0.95%
18,475
+363
20
$3.15M 0.93%
58,625
+1,440
21
$3.11M 0.91%
63,980
+1,321
22
$2.98M 0.87%
6,925
+1,155
23
$2.96M 0.87%
27,580
-100
24
$2.89M 0.85%
19,529
+71
25
$2.89M 0.85%
23,307
+996
1
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