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
401
$12.8K 0.01%
+250
402
$12.5K 0.01%
+500
403
$12.5K 0.01%
+120
404
$12.2K 0.01%
+1,855
405
$12.1K 0.01%
+400
406
$11.9K 0.01%
+375
407
$11.7K 0.01%
+275
408
$11.7K 0.01%
+450
409
$11.5K 0.01%
+100
410
$11.4K 0.01%
+200
411
$11K 0.01%
+583
412
$11K 0.01%
+225
413
$10.9K 0.01%
+103
414
$10.9K 0.01%
+4,045
415
$10.6K 0.01%
+250
416
$10.6K 0.01%
+200
417
$10.5K 0.01%
+519
418
$10.5K 0.01%
+75
419
$10.3K ﹤0.01%
+200
420
$10.2K ﹤0.01%
+170
421
$10.2K ﹤0.01%
+111
422
$10.2K ﹤0.01%
+200
423
$10.1K ﹤0.01%
+340
424
$9.96K ﹤0.01%
+325
425
$9.81K ﹤0.01%
+210
15 16
17
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