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
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$333K
3
+$304K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$292K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$289K

Top Sells

1
+$379K
2
+$337K
3
+$297K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$265K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.28%
107,770
-1,477
2
$14.1M 3.97%
45,881
-96
3
$12.3M 3.46%
198,972
-760
4
$9.93M 2.79%
44,782
-1,194
5
$8.91M 2.5%
326,710
+4,230
6
$7.67M 2.15%
62,238
-641
7
$7.19M 2.02%
25,893
-366
8
$6.54M 1.83%
14,471
+24
9
$6.35M 1.78%
13,995
+45
10
$5.34M 1.5%
30,114
+93
11
$5.03M 1.41%
31,007
-152
12
$4.41M 1.24%
32,356
+135
13
$4.25M 1.19%
12,030
-69
14
$4.18M 1.17%
140,780
-12,788
15
$3.86M 1.08%
7,061
-60
16
$3.84M 1.08%
38,768
-181
17
$3.57M 1%
53,774
-2,225
18
$3.54M 0.99%
6,933
+6
19
$3.52M 0.99%
63,170
-1,394
20
$3.29M 0.92%
19,655
-26
21
$3.27M 0.92%
20,075
+34
22
$3.26M 0.92%
23,360
+380
23
$3.24M 0.91%
38,259
+102
24
$2.92M 0.82%
63,696
-375
25
$2.89M 0.81%
53,810
-965
1
2 3 4 5