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
$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%
2,258
-1,378
327
$33K 0.02%
2,312
+54
328
$33K 0.02%
1,500
329
$33K 0.02%
574
330
$32K 0.02%
664
331
$32K 0.02%
310
332
$32K 0.02%
700
333
$32K 0.02%
317
+17
334
$31K 0.01%
488
+43
335
$31K 0.01%
444
336
$30K 0.01%
265
-20
337
$30K 0.01%
1,200
338
$29K 0.01%
697
-183
339
$29K 0.01%
560
+160
340
$28K 0.01%
633
341
$27K 0.01%
+160
342
$27K 0.01%
+585
343
$26K 0.01%
240
344
$26K 0.01%
510
345
$26K 0.01%
115
+15
346
$25K 0.01%
650
-300
347
$25K 0.01%
700
348
$25K 0.01%
1,644
-300
349
$25K 0.01%
871
350
$25K 0.01%
820
-380
12 13
14
15 16