PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 12%
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
251
$102K 0.04%
4,701
-4,916
252
$101K 0.04%
1,419
-840
253
$100K 0.04%
5,135
+313
254
$98K 0.04%
1,902
+90
255
$98K 0.04%
1,560
256
$97K 0.04%
4,200
257
$97K 0.04%
1,525
258
$96K 0.04%
390
259
$95K 0.04%
1,000
+150
260
$94K 0.04%
575
261
$94K 0.04%
2,454
-14
262
$93K 0.04%
1,080
263
$90K 0.04%
2,725
264
$90K 0.04%
1,380
265
$90K 0.04%
770
266
$88K 0.03%
1,500
+500
267
$87K 0.03%
3,223
268
$87K 0.03%
1,845
-20
269
$85K 0.03%
1,450
270
$85K 0.03%
387
271
$84K 0.03%
475
272
$84K 0.03%
870
273
$82K 0.03%
6,538
-176
274
$82K 0.03%
1,590
+735
275
$81K 0.03%
1,424
+75
9 10
11
12 13