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
$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%
95
427
$18K 0.01%
1,271
428
$17K 0.01%
99
429
$17K 0.01%
434
430
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225
431
$16K 0.01%
519
432
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600
433
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170
434
$15K 0.01%
75
435
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287
436
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300
437
$15K 0.01%
712
+666
438
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225
439
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503
440
$14K 0.01%
585
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441
$14K 0.01%
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442
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443
$14K 0.01%
522
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444
$14K 0.01%
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445
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446
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115
448
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449
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130
450
$13K 0.01%
538
16 17
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