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
$335M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.04M
3
+$475K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$313K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$275K

Top Sells

1
+$909K
2
+$768K
3
+$701K
4
AAPL icon
Apple
AAPL
+$592K
5
XIFR
XPLR Infrastructure LP
XIFR
+$282K

Sector Composition

1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.85%
94,719
-3,460
2
$14.2M 4.24%
44,928
-801
3
$12.1M 3.61%
277,500
-16,110
4
$11M 3.3%
197,029
-711
5
$9.76M 2.91%
42,415
-195
6
$7.51M 2.24%
62,109
-73
7
$6.11M 1.82%
14,286
-35
8
$5.96M 1.78%
22,425
-69
9
$5.22M 1.56%
12,149
+292
10
$4.9M 1.46%
33,759
-42
11
$4.33M 1.29%
12,352
-24
12
$4.03M 1.2%
57,789
+1,875
13
$3.89M 1.16%
24,959
-5,839
14
$3.79M 1.13%
40,352
+1,589
15
$3.76M 1.12%
68,172
-83
16
$3.72M 1.11%
69,224
+3,765
17
$3.69M 1.1%
54,551
-544
18
$3.68M 1.1%
31,268
+109
19
$3.5M 1.05%
20,784
-108
20
$3.36M 1%
15,756
-122
21
$3.31M 0.99%
19,531
-56
22
$3.14M 0.94%
24,009
+74
23
$3.01M 0.9%
5,978
-242
24
$2.95M 0.88%
6,748
-65
25
$2.83M 0.85%
7,608
+92
1
2 3 4 5