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
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 4.54%
109,117
+247
2
$13.1M 3.86%
46,537
-241
3
$10.8M 3.16%
204,912
-545
4
$10.7M 3.14%
47,943
-365
5
$8.38M 2.46%
63,234
-199
6
$7.23M 2.13%
26,387
-47
7
$6.5M 1.91%
313,860
+140
8
$6.36M 1.87%
14,811
-104
9
$6.18M 1.82%
32,049
-74
10
$5.19M 1.53%
31,709
+231
11
$4.96M 1.46%
150,812
-216
12
$4.72M 1.39%
7,591
-44
13
$4.52M 1.33%
27,997
+266
14
$4.01M 1.18%
9,314
+2,389
15
$3.69M 1.09%
67,827
+350
16
$3.62M 1.06%
29,256
-403
17
$3.37M 0.99%
39,163
-111
18
$3.36M 0.99%
56,001
-141
19
$3.35M 0.98%
64,616
+636
20
$3.29M 0.97%
12,051
-9
21
$3.03M 0.89%
17,893
-582
22
$2.96M 0.87%
27,830
+250
23
$2.95M 0.87%
19,629
+100
24
$2.93M 0.86%
23,400
+93
25
$2.92M 0.86%
55,405
-3,220
1
2 3 4 5