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
$252M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$797K
3
+$595K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$347K
5
NWL icon
Newell Brands
NWL
+$210K

Top Sells

1
+$1.03M
2
+$707K
3
+$588K
4
AAPL icon
Apple
AAPL
+$528K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$497K

Sector Composition

1 Financials 11.98%
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
451
$13K 0.01%
304
+55
452
$13K 0.01%
375
453
$12K ﹤0.01%
200
454
$12K ﹤0.01%
150
+53
455
$12K ﹤0.01%
400
456
$12K ﹤0.01%
380
457
$12K ﹤0.01%
75
458
$12K ﹤0.01%
222
459
$12K ﹤0.01%
75
460
$11K ﹤0.01%
500
461
$11K ﹤0.01%
164
462
$10K ﹤0.01%
450
463
$10K ﹤0.01%
100
464
$10K ﹤0.01%
250
465
$10K ﹤0.01%
135
466
$10K ﹤0.01%
300
467
$10K ﹤0.01%
273
468
$10K ﹤0.01%
205
469
$10K ﹤0.01%
211
470
$10K ﹤0.01%
210
471
$10K ﹤0.01%
380
472
$10K ﹤0.01%
114
473
$10K ﹤0.01%
195
474
$10K ﹤0.01%
262
475
$10K ﹤0.01%
194
-14
17 18
19
20 21