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
376
$16.7K 0.01%
+283
377
$16.3K 0.01%
+233
378
$16.2K 0.01%
+95
379
$16.1K 0.01%
+250
380
$16.1K 0.01%
+400
381
$16K 0.01%
+310
382
$15.8K 0.01%
+402
383
$15.7K 0.01%
+225
384
$15.7K 0.01%
+300
385
$15.4K 0.01%
+300
386
$15.3K 0.01%
+500
387
$15.3K 0.01%
+253
388
$15.2K 0.01%
+400
389
$15K 0.01%
+600
390
$14.9K 0.01%
+165
391
$14.5K 0.01%
+1,027
392
$14K 0.01%
+280
393
$13.7K 0.01%
+445
394
$13.6K 0.01%
+185
395
$13.6K 0.01%
+200
396
$13.3K 0.01%
+262
397
$13.1K 0.01%
+400
398
$13.1K 0.01%
+120
399
$13K 0.01%
+3,000
400
$13K 0.01%
+450
14 15
16
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