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
$333M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$553K
3
+$314K
4
IAU icon
iShares Gold Trust
IAU
+$313K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$303K

Top Sells

1
+$3.74M
2
+$855K
3
+$395K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$383K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$288K

Sector Composition

1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 4.99%
100,892
+42
2
$13.3M 4%
46,267
+7
3
$12.3M 3.68%
197,835
-1,903
4
$9.65M 2.9%
42,803
-187
5
$8.66M 2.6%
311,770
-780
6
$8.35M 2.51%
62,180
+1
7
$5.92M 1.78%
14,452
-378
8
$5.6M 1.68%
22,933
-1,097
9
$5.32M 1.6%
12,947
+512
10
$4.67M 1.4%
30,159
+450
11
$4.31M 1.29%
33,044
+1,411
12
$3.97M 1.19%
53,774
+7,496
13
$3.84M 1.15%
55,258
-3
14
$3.81M 1.14%
12,333
-31
15
$3.77M 1.13%
38,543
+42
16
$3.58M 1.08%
19,648
+70
17
$3.46M 1.04%
6,922
-230
18
$3.45M 1.04%
31,491
+858
19
$3.41M 1.02%
20,901
+286
20
$3.19M 0.96%
118,810
-14,253
21
$3.17M 0.95%
60,593
-530
22
$3.15M 0.94%
68,744
-216
23
$3.1M 0.93%
29,632
+36
24
$3.03M 0.91%
30,373
+699
25
$3.01M 0.9%
6,373
-16
1
2 3 4 5