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
426
$11K 0.01%
+173
427
$11K 0.01%
75
428
$11K 0.01%
230
429
$11K 0.01%
67
+17
430
$10K ﹤0.01%
+250
431
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100
-100
432
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130
433
$10K ﹤0.01%
200
434
$10K ﹤0.01%
+288
435
$10K ﹤0.01%
324
-547
436
$10K ﹤0.01%
103
-57
437
$10K ﹤0.01%
+250
438
$10K ﹤0.01%
70
439
$10K ﹤0.01%
210
440
$10K ﹤0.01%
+162
441
$10K ﹤0.01%
960
-690
442
$9K ﹤0.01%
500
443
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125
444
$9K ﹤0.01%
+189
445
$9K ﹤0.01%
+80
446
$9K ﹤0.01%
45
447
$9K ﹤0.01%
+209
448
$9K ﹤0.01%
80
-36
449
$9K ﹤0.01%
700
450
$9K ﹤0.01%
95
+80
16 17
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