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
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.14%
109,247
+130
2
$15.5M 4.09%
45,977
-560
3
$11.8M 3.13%
199,732
-5,180
4
$9.96M 2.64%
45,976
-1,967
5
$9.48M 2.51%
322,480
+8,620
6
$8.99M 2.38%
62,879
-355
7
$8.02M 2.12%
26,259
-128
8
$6.86M 1.82%
14,447
-364
9
$6.65M 1.76%
13,950
+4,636
10
$6.43M 1.7%
31,159
-890
11
$5.14M 1.36%
30,021
+2,024
12
$5.1M 1.35%
32,221
+512
13
$5.06M 1.34%
153,568
+2,756
14
$4.69M 1.24%
7,121
-470
15
$4.09M 1.08%
64,564
-3,263
16
$3.62M 0.96%
12,099
+48
17
$3.56M 0.94%
38,157
+2,679
18
$3.5M 0.93%
29,158
-98
19
$3.48M 0.92%
6,927
+445
20
$3.48M 0.92%
64,071
-545
21
$3.42M 0.91%
19,681
+52
22
$3.35M 0.89%
38,949
-214
23
$3.33M 0.88%
22,980
+3,100
24
$3.26M 0.86%
55,999
-2
25
$3.18M 0.84%
28,847
+1,017
1
2 3 4 5