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
351
$25K 0.01%
650
-300
352
$23K 0.01%
1,695
-2,410
353
$23K 0.01%
760
-36
354
$23K 0.01%
714
355
$23K 0.01%
1,592
356
$23K 0.01%
+1,540
357
$23K 0.01%
560
358
$23K 0.01%
400
359
$23K 0.01%
678
+244
360
$23K 0.01%
415
-200
361
$22K 0.01%
300
362
$22K 0.01%
143
-691
363
$22K 0.01%
950
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364
$22K 0.01%
765
-540
365
$22K 0.01%
458
-39
366
$21K 0.01%
1,027
367
$21K 0.01%
250
368
$21K 0.01%
590
-45
369
$20K 0.01%
1,160
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370
$20K 0.01%
700
371
$20K 0.01%
271
+62
372
$20K 0.01%
+342
373
$20K 0.01%
625
+300
374
$20K 0.01%
374
375
$20K 0.01%
293
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