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
251
$74.1K 0.04%
+670
252
$73.7K 0.04%
+432
253
$72.9K 0.03%
+1,320
254
$70.9K 0.03%
+663
255
$70K 0.03%
+6,000
256
$67.9K 0.03%
+2,130
257
$66.9K 0.03%
+1,860
258
$65.5K 0.03%
+860
259
$65.5K 0.03%
+1,510
260
$65.2K 0.03%
+1,940
261
$64.6K 0.03%
+1,525
262
$64.1K 0.03%
+1,455
263
$63.4K 0.03%
+870
264
$62.3K 0.03%
+3,892
265
$62.2K 0.03%
+1,260
266
$61.6K 0.03%
+2,600
267
$61.4K 0.03%
+1,300
268
$61.3K 0.03%
+1,075
269
$61.3K 0.03%
+1,265
270
$60.6K 0.03%
+1,850
271
$59.1K 0.03%
+800
272
$59.1K 0.03%
+3,263
273
$56.5K 0.03%
+1,600
274
$55.1K 0.03%
+600
275
$54K 0.03%
+1,095
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