PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

1
+$2.92M
2
+$1.64M
3
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K 0.02%
574
327
$33K 0.02%
1,500
328
$33K 0.02%
2,312
+54
329
$33K 0.02%
2,258
-1,378
330
$32K 0.02%
317
+17
331
$32K 0.02%
310
332
$32K 0.02%
700
333
$32K 0.02%
664
334
$31K 0.01%
444
335
$31K 0.01%
488
+43
336
$30K 0.01%
1,200
337
$30K 0.01%
265
-20
338
$29K 0.01%
560
+160
339
$29K 0.01%
697
-183
340
$28K 0.01%
633
341
$27K 0.01%
+585
342
$27K 0.01%
+1,280
343
$26K 0.01%
510
344
$26K 0.01%
240
345
$26K 0.01%
115
+15
346
$25K 0.01%
112
+17
347
$25K 0.01%
820
-380
348
$25K 0.01%
871
349
$25K 0.01%
1,644
-300
350
$25K 0.01%
700
12 13
14
15 16