PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
401
$15K 0.01%
113
+1
402
$15K 0.01%
1,334
+63
403
$14K 0.01%
+737
404
$14K 0.01%
375
405
$14K 0.01%
940
406
$14K 0.01%
530
-24
407
$13K 0.01%
+37
408
$13K 0.01%
380
409
$13K 0.01%
678
-28
410
$13K 0.01%
370
-200
411
$13K 0.01%
+88
412
$13K 0.01%
164
-49
413
$13K 0.01%
225
414
$12K 0.01%
44
+5
415
$12K 0.01%
525
-195
416
$12K 0.01%
400
417
$12K 0.01%
888
418
$12K 0.01%
246
+3
419
$12K 0.01%
200
-200
420
$11K 0.01%
800
421
$11K 0.01%
99
422
$11K 0.01%
220
423
$11K 0.01%
585
-12
424
$11K 0.01%
350
425
$11K 0.01%
275
-100
15 16
17
18 19