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
276
$53.9K 0.03%
+4,950
277
$53.8K 0.03%
+605
278
$53K 0.03%
+1,000
279
$52.9K 0.03%
+450
280
$52.7K 0.03%
+660
281
$51.9K 0.02%
+803
282
$51.6K 0.02%
+635
283
$51K 0.02%
+1,260
284
$51K 0.02%
+500
285
$50.6K 0.02%
+1,267
286
$50.1K 0.02%
+1,080
287
$50K 0.02%
+1,500
288
$49.9K 0.02%
+1,016
289
$49.3K 0.02%
+1,135
290
$48.4K 0.02%
+935
291
$48.4K 0.02%
+1,167
292
$48.2K 0.02%
+1,000
293
$48.2K 0.02%
+473
294
$48.1K 0.02%
+524
295
$46.9K 0.02%
+1,778
296
$46.8K 0.02%
+375
297
$46.1K 0.02%
+300
298
$45.9K 0.02%
+600
299
$45K 0.02%
+200
300
$44.5K 0.02%
+1,556
10 11
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