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
276
$81K 0.03%
1,510
277
$80K 0.03%
1,995
-50
278
$78K 0.03%
+297
279
$78K 0.03%
1,205
280
$77K 0.03%
1,000
281
$76K 0.03%
475
282
$75K 0.03%
7,020
-5,106
283
$75K 0.03%
500
284
$74K 0.03%
1,000
285
$73K 0.03%
675
+30
286
$72K 0.03%
1,576
+24
287
$72K 0.03%
1,750
-340
288
$72K 0.03%
2,778
-1,524
289
$71K 0.03%
1,085
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290
$70K 0.03%
1,471
291
$70K 0.03%
1,592
-445
292
$70K 0.03%
796
293
$69K 0.03%
2,510
-5,613
294
$69K 0.03%
542
+41
295
$69K 0.03%
4,600
-7,625
296
$69K 0.03%
275
-50
297
$69K 0.03%
1,345
298
$68K 0.03%
654
299
$68K 0.03%
1,540
300
$67K 0.03%
1,100
10 11
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