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
$424M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$676K
3
+$670K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$664K
5
GO icon
Grocery Outlet
GO
+$548K

Top Sells

1
+$1.11M
2
+$532K
3
+$441K
4
BMO icon
Bank of Montreal
BMO
+$438K
5
ADBE icon
Adobe
ADBE
+$368K

Sector Composition

1 Technology 22.18%
2 Financials 8.14%
3 Consumer Staples 8.07%
4 Healthcare 7.52%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.33%
251,399
-8,971
2
$19.6M 4.63%
43,918
-21
3
$17.2M 4.06%
81,722
-2,527
4
$12M 2.83%
188,728
-3,188
5
$10.8M 2.56%
41,324
+361
6
$8.63M 2.04%
62,440
7
$8.51M 2.01%
23,359
+806
8
$7.3M 1.72%
13,346
-153
9
$7.27M 1.71%
13,352
-163
10
$6.79M 1.6%
33,546
+12
11
$5.71M 1.35%
35,550
+540
12
$5.54M 1.31%
13,612
+28
13
$4.91M 1.16%
15,675
-26
14
$4.45M 1.05%
24,415
-94
15
$4.33M 1.02%
60,085
-2,781
16
$4.23M 1%
67,076
+217
17
$4.22M 1%
31,150
-7
18
$4.16M 0.98%
53,392
+121
19
$3.76M 0.89%
37,499
20
$3.76M 0.89%
20,496
-250
21
$3.63M 0.86%
31,568
+159
22
$3.63M 0.86%
24,835
-465
23
$3.51M 0.83%
8,010
+74
24
$3.48M 0.82%
33,328
-1,681
25
$3.48M 0.82%
22,250
+347
1
2 3 4 5