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
$211M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$474K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$456K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$437K

Top Sells

1
+$886K
2
+$739K
3
+$420K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$361K
5
GE icon
GE Aerospace
GE
+$357K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.09%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$108K 0.05%
+2,566
227
$107K 0.05%
+7,161
228
$106K 0.05%
+8,509
229
$105K 0.05%
+600
230
$104K 0.05%
+3,668
231
$104K 0.05%
+1,880
232
$103K 0.05%
+5,200
233
$103K 0.05%
2,200
-5,030
234
$96.7K 0.05%
+675
235
$94.9K 0.05%
+2,150
236
$93.8K 0.04%
+4,460
237
$93K 0.04%
+500
238
$90.3K 0.04%
+1,125
239
$89.8K 0.04%
+3,543
240
$88.5K 0.04%
+1,900
241
$87.1K 0.04%
+2,350
242
$82.7K 0.04%
+3,000
243
$82.5K 0.04%
+6,716
244
$82K 0.04%
+1,200
245
$81.3K 0.04%
+1,205
246
$80.5K 0.04%
+3,410
247
$78.3K 0.04%
+1,230
248
$77K 0.04%
+898
249
$76.5K 0.04%
+2,175
250
$75K 0.04%
+1,787
8 9
10
11 12