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
426
$9.47K ﹤0.01%
+275
427
$9.36K ﹤0.01%
+200
428
$9.27K ﹤0.01%
+3,000
429
$9.25K ﹤0.01%
+250
430
$9.23K ﹤0.01%
+370
431
$9.01K ﹤0.01%
+244
432
$8.9K ﹤0.01%
+1,034
433
$8.72K ﹤0.01%
+75
434
$8.7K ﹤0.01%
+75
435
$8.69K ﹤0.01%
+250
436
$8.54K ﹤0.01%
+300
437
$8.43K ﹤0.01%
+65
438
$8.15K ﹤0.01%
+150
439
$8.1K ﹤0.01%
+150
440
$8.04K ﹤0.01%
+125
441
$7.88K ﹤0.01%
+125
442
$7.76K ﹤0.01%
+150
443
$7.55K ﹤0.01%
+500
444
$7.54K ﹤0.01%
+15,000
445
$7.44K ﹤0.01%
+135
446
$7.43K ﹤0.01%
+205
447
$7.43K ﹤0.01%
+143
448
$7.39K ﹤0.01%
+204
449
$7.33K ﹤0.01%
+309
450
$7.17K ﹤0.01%
+225
16 17
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