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
376
$31K 0.01%
114
377
$31K 0.01%
650
378
$31K 0.01%
650
379
$30K 0.01%
875
380
$30K 0.01%
500
381
$29K 0.01%
664
382
$29K 0.01%
590
383
$28K 0.01%
542
384
$28K 0.01%
700
385
$28K 0.01%
150
386
$28K 0.01%
1,050
387
$28K 0.01%
2,240
388
$28K 0.01%
300
-100
389
$28K 0.01%
415
390
$27K 0.01%
625
391
$27K 0.01%
560
392
$27K 0.01%
1,850
393
$26K 0.01%
250
394
$26K 0.01%
375
395
$25K 0.01%
100
396
$25K 0.01%
502
397
$25K 0.01%
1,027
398
$24K 0.01%
635
+245
399
$24K 0.01%
225
400
$24K 0.01%
328
+15
14 15
16
17 18