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
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.12%
100,850
-4,547
2
$12.7M 3.99%
199,738
+35
3
$11.1M 3.48%
46,260
-240
4
$8.93M 2.81%
42,990
-692
5
$8.44M 2.65%
62,179
+87
6
$5.67M 1.78%
14,830
+779
7
$5.25M 1.65%
29,709
-160
8
$5.15M 1.62%
24,030
-330
9
$4.78M 1.5%
12,435
-303
10
$4.57M 1.43%
312,550
-9,160
11
$4.24M 1.33%
31,633
-645
12
$3.89M 1.22%
38,501
-55
13
$3.82M 1.2%
12,364
+341
14
$3.75M 1.18%
55,261
-1,179
15
$3.74M 1.17%
30,650
-641
16
$3.7M 1.16%
20,615
-49
17
$3.54M 1.11%
19,578
-65
18
$3.42M 1.07%
133,063
+9,644
19
$3.39M 1.06%
6,389
-317
20
$3.38M 1.06%
30,633
+157
21
$3.32M 1.04%
46,278
+18,385
22
$3.27M 1.03%
29,596
+483
23
$3.2M 1.01%
38,301
+553
24
$3.05M 0.96%
60,823
+51,453
25
$2.94M 0.93%
11,951
-206
1
2 3 4 5