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
351
$22.6K 0.01%
+430
352
$22.5K 0.01%
+675
353
$22.3K 0.01%
+370
354
$22.2K 0.01%
+100
355
$22.1K 0.01%
+500
356
$21.9K 0.01%
+400
357
$21.8K 0.01%
+114
358
$21.7K 0.01%
+400
359
$21.2K 0.01%
+400
360
$20.9K 0.01%
+500
361
$20.9K 0.01%
+100
362
$20.8K 0.01%
+500
363
$20.7K 0.01%
+390
364
$19.8K 0.01%
+375
365
$19.6K 0.01%
+200
366
$19.4K 0.01%
+200
367
$19.3K 0.01%
+600
368
$19.2K 0.01%
+110
369
$18.6K 0.01%
+590
370
$18.1K 0.01%
+276
371
$17.9K 0.01%
+1,050
372
$17.8K 0.01%
+99
373
$16.8K 0.01%
+1,988
374
$16.7K 0.01%
+400
375
$16.7K 0.01%
+320
13 14
15
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