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
$406M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$787K
3
+$667K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$399K

Top Sells

1
+$1.29M
2
+$998K
3
+$482K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$457K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.79%
260,370
-5,340
2
$18.5M 4.55%
43,939
+153
3
$14.4M 3.56%
84,249
-5,819
4
$11.7M 2.89%
191,916
-2,128
5
$11.4M 2.81%
40,963
-155
6
$8.08M 1.99%
62,440
+529
7
$7.6M 1.87%
22,553
+376
8
$7.1M 1.75%
13,499
+63
9
$7.07M 1.74%
13,515
-341
10
$6.72M 1.65%
33,534
+110
11
$5.71M 1.41%
13,584
+459
12
$4.91M 1.21%
15,701
+13
13
$4.64M 1.14%
35,010
+400
14
$4.57M 1.12%
62,866
+4,377
15
$4.03M 0.99%
31,157
+45
16
$4M 0.98%
25,300
+81
17
$3.89M 0.96%
66,859
-398
18
$3.7M 0.91%
24,509
+211
19
$3.68M 0.91%
7,936
+3
20
$3.67M 0.9%
35,009
-1,682
21
$3.66M 0.9%
37,499
+109
22
$3.65M 0.9%
31,409
+264
23
$3.63M 0.89%
6,727
-58
24
$3.61M 0.89%
53,271
-386
25
$3.54M 0.87%
36,113
-953
1
2 3 4 5