PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$894K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$748K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$670K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$735K
4
GO icon
Grocery Outlet
GO
+$657K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Technology 18.11%
2 Financials 9.19%
3 Consumer Staples 7.74%
4 Industrials 7.39%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.3%
173,140
-19,961
2
$16.3M 3.74%
73,522
-3,310
3
$16.2M 3.71%
43,162
-1,064
4
$14.3M 3.27%
40,750
-745
5
$12.8M 2.94%
178,962
-733
6
$8.95M 2.05%
62,935
-319
7
$8.39M 1.92%
23,225
-1,113
8
$7.58M 1.74%
30,894
-750
9
$7.14M 1.64%
13,413
-137
10
$7M 1.6%
12,521
-321
11
$6.41M 1.47%
11,413
-2,100
12
$5.99M 1.37%
35,800
-2,367
13
$5.37M 1.23%
50,873
+7,083
14
$4.97M 1.14%
37,545
-318
15
$4.93M 1.13%
62,420
+12,860
16
$4.26M 0.98%
46,427
+777
17
$4.23M 0.97%
68,543
-1,602
18
$4.2M 0.96%
115,210
-954
19
$4.06M 0.93%
64,022
-2,265
20
$3.98M 0.91%
14,651
-514
21
$3.96M 0.91%
23,679
-710
22
$3.82M 0.88%
51,985
+692
23
$3.81M 0.87%
75,329
+2,999
24
$3.72M 0.85%
50,712
-2,272
25
$3.69M 0.85%
22,239
-230
1
2 3 4 5