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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.35M
3
+$570K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$569K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K

Top Sells

1
+$670K
2
+$324K
3
+$318K
4
MMM icon
3M
MMM
+$269K
5
SIVB
SVB Financial Group
SIVB
+$266K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.07%
105,397
-1,870
2
$10.9M 3.74%
46,500
-424
3
$10.9M 3.74%
199,703
+1,755
4
$8.03M 2.76%
43,682
-893
5
$6.8M 2.34%
62,092
+2
6
$5.18M 1.78%
24,360
-689
7
$5.1M 1.75%
14,051
-32
8
$4.79M 1.64%
29,869
-161
9
$4.64M 1.59%
12,738
-1,840
10
$4.29M 1.47%
31,291
+174
11
$3.88M 1.33%
321,710
-5,840
12
$3.42M 1.18%
32,278
-163
13
$3.39M 1.16%
6,706
-158
14
$3.31M 1.14%
20,664
+742
15
$3.24M 1.11%
38,556
+249
16
$3.23M 1.11%
12,023
17
$3.17M 1.09%
19,643
-118
18
$3.16M 1.08%
123,419
-12,656
19
$3.13M 1.07%
56,440
+341
20
$3.08M 1.06%
30,476
+2,239
21
$2.9M 0.99%
37,748
-194
22
$2.61M 0.9%
12,157
+6,282
23
$2.6M 0.89%
29,113
+572
24
$2.49M 0.86%
61,921
-1,762
25
$2.43M 0.83%
23,572
+2,219
1
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