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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$326K
3
+$311K
4
MSFT icon
Microsoft
MSFT
+$280K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$267K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$266K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.03%
107,267
-503
2
$12.6M 4.04%
46,924
+1,043
3
$12.5M 3.99%
197,948
-1,024
4
$9.04M 2.9%
44,575
-207
5
$8.43M 2.7%
62,090
-148
6
$5.74M 1.84%
25,049
-844
7
$5.7M 1.83%
14,578
+583
8
$5.48M 1.76%
14,083
-388
9
$5.36M 1.72%
30,030
-84
10
$5.19M 1.66%
327,550
+840
11
$4.7M 1.51%
31,117
+110
12
$3.75M 1.2%
56,099
+2,325
13
$3.75M 1.2%
136,075
-4,705
14
$3.72M 1.19%
32,441
+85
15
$3.6M 1.15%
38,307
-461
16
$3.53M 1.13%
6,864
-69
17
$3.37M 1.08%
19,761
+106
18
$3.36M 1.08%
12,023
-7
19
$3.05M 0.98%
37,942
-317
20
$2.86M 0.92%
19,922
-153
21
$2.84M 0.91%
23,800
+440
22
$2.75M 0.88%
63,683
+513
23
$2.69M 0.86%
7,035
-26
24
$2.44M 0.78%
52,605
-1,205
25
$2.43M 0.78%
28,237
+181
1
2 3 4 5