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
$340M
AUM Growth
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$340K
3
+$297K
4
PANW icon
Palo Alto Networks
PANW
+$270K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$266K

Top Sells

1
+$276K
2
+$269K
3
+$253K
4
VUG icon
Vanguard Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.06%
7,524
-155
252
$206K 0.06%
3,319
253
$205K 0.06%
3,467
254
$205K 0.06%
5,453
-117
255
$203K 0.06%
1,010
256
$202K 0.06%
2,276
-34
257
– –
-2,209
258
– –
-3,695
259
– –
-2,220
260
– –
-550
261
– –
-3,440
262
– –
-807
263
– –
-4,655
264
– –
-5,642
7 8 9 10
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