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
301
$66K 0.03%
1,850
302
$66K 0.03%
1,325
-1,825
303
$66K 0.03%
2,073
304
$65K 0.03%
1,530
-560
305
$65K 0.03%
2,251
+948
306
$65K 0.03%
1,014
+300
307
$65K 0.03%
1,000
308
$64K 0.03%
1,100
-100
309
$64K 0.03%
3,544
310
$64K 0.03%
680
311
$64K 0.03%
1,939
-54
312
$63K 0.03%
405
313
$62K 0.02%
2,430
+50
314
$62K 0.02%
416
+308
315
$61K 0.02%
4,425
+2,375
316
$60K 0.02%
444
317
$58K 0.02%
1,386
318
$57K 0.02%
1,315
319
$57K 0.02%
945
320
$57K 0.02%
2,112
+7
321
$56K 0.02%
1,043
+220
322
$56K 0.02%
384
323
$56K 0.02%
525
324
$54K 0.02%
636
+600
325
$54K 0.02%
9,600
+9,388
11 12
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