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
351
$40K 0.02%
+76
352
$40K 0.02%
710
353
$40K 0.02%
500
354
$39K 0.02%
689
355
$39K 0.02%
1,000
356
$38K 0.02%
590
357
$38K 0.02%
1,056
358
$38K 0.02%
285
359
$38K 0.02%
1,430
+80
360
$37K 0.01%
1,215
+610
361
$36K 0.01%
2,136
+1,978
362
$36K 0.01%
2,678
-185
363
$36K 0.01%
2,510
-260
364
$36K 0.01%
315
-35
365
$35K 0.01%
399
366
$35K 0.01%
700
-300
367
$34K 0.01%
714
-2,857
368
$33K 0.01%
850
369
$33K 0.01%
615
370
$33K 0.01%
210
371
$33K 0.01%
450
372
$33K 0.01%
1,521
+6
373
$32K 0.01%
1,200
374
$32K 0.01%
650
375
$32K 0.01%
300
-60
13 14
15
16 17