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
301
$42.3K 0.02%
+900
302
$41.3K 0.02%
+1,086
303
$39.7K 0.02%
+286
304
$39.5K 0.02%
+1,035
305
$39.3K 0.02%
+600
306
$38.8K 0.02%
+1,400
307
$38.7K 0.02%
+310
308
$38.5K 0.02%
+1,000
309
$36.9K 0.02%
750
310
$35.8K 0.02%
+900
311
$35.8K 0.02%
+1,386
312
$35.7K 0.02%
+800
313
$35K 0.02%
+1,500
314
$34.2K 0.02%
+385
315
$32.1K 0.02%
+300
316
$31.6K 0.02%
+400
317
$31.3K 0.01%
+500
318
$30.9K 0.01%
+650
319
$30.8K 0.01%
+650
320
$30.4K 0.01%
+355
321
$30.4K 0.01%
+700
322
$30K 0.01%
+460
323
$29.5K 0.01%
+1,425
324
$29.5K 0.01%
+1,101
325
$29.1K 0.01%
+1,045
11 12
13
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