PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$1.96M
2
+$799K
3
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

1
+$1.12M
2
+$703K
3
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

1 Financials 12%
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
426
$18K 0.01%
597
427
$18K 0.01%
120
428
$17K 0.01%
225
429
$17K 0.01%
434
430
$17K 0.01%
99
431
$16K 0.01%
170
432
$16K 0.01%
600
433
$16K 0.01%
519
434
$15K 0.01%
503
435
$15K 0.01%
287
436
$15K 0.01%
75
437
$15K 0.01%
300
438
$15K 0.01%
712
+666
439
$15K 0.01%
225
440
$14K 0.01%
+180
441
$14K 0.01%
126
-17
442
$14K 0.01%
250
443
$14K 0.01%
522
+518
444
$14K 0.01%
+888
445
$14K 0.01%
160
446
$14K 0.01%
585
-50
447
$13K 0.01%
375
448
$13K 0.01%
304
+55
449
$13K 0.01%
538
450
$13K 0.01%
130
16 17
18
19 20