PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$1.96M
2
+$799K
3
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

1
+$1.12M
2
+$703K
3
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

1 Financials 12%
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
326
$53K 0.02%
310
327
$53K 0.02%
1,187
+14
328
$52K 0.02%
1,000
329
$51K 0.02%
985
330
$51K 0.02%
740
331
$49K 0.02%
581
-81
332
$49K 0.02%
2,739
-96
333
$49K 0.02%
286
334
$48K 0.02%
1,378
335
$48K 0.02%
1,325
336
$47K 0.02%
421
-20
337
$47K 0.02%
3,333
-200
338
$46K 0.02%
2,208
339
$46K 0.02%
1,075
340
$45K 0.02%
+750
341
$45K 0.02%
800
342
$45K 0.02%
800
343
$45K 0.02%
880
344
$44K 0.02%
1,315
345
$44K 0.02%
425
346
$43K 0.02%
358
347
$42K 0.02%
514
-659
348
$41K 0.02%
598
349
$41K 0.02%
730
350
$41K 0.02%
+1,220
12 13
14
15 16