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
$252M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$797K
3
+$595K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$347K
5
NWL icon
Newell Brands
NWL
+$210K

Top Sells

1
+$1.03M
2
+$707K
3
+$588K
4
AAPL icon
Apple
AAPL
+$528K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$497K

Sector Composition

1 Financials 11.98%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.05%
1,500
227
$125K 0.05%
1,364
228
$124K 0.05%
1,504
229
$122K 0.05%
3,171
-250
230
$122K 0.05%
6,914
-6,268
231
$121K 0.05%
3,000
232
$121K 0.05%
4,845
233
$120K 0.05%
4,835
234
$119K 0.05%
1,045
+213
235
$119K 0.05%
4,703
236
$119K 0.05%
4,775
237
$118K 0.05%
4,714
238
$117K 0.05%
1,045
-50
239
$117K 0.05%
741
+33
240
$116K 0.05%
3,913
-3,640
241
$116K 0.05%
910
242
$109K 0.04%
2,029
+154
243
$109K 0.04%
1,160
-50
244
$107K 0.04%
600
245
$106K 0.04%
5,115
-3,750
246
$106K 0.04%
1,500
-500
247
$104K 0.04%
1,720
-130
248
$104K 0.04%
18,600
+175
249
$102K 0.04%
1,725
+225
250
$102K 0.04%
4,701
-4,916
8 9
10
11 12