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
451
$13K 0.01%
200
452
$13K 0.01%
115
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%
273
463
$10K ﹤0.01%
205
464
$10K ﹤0.01%
211
465
$10K ﹤0.01%
210
466
$10K ﹤0.01%
380
467
$10K ﹤0.01%
114
468
$10K ﹤0.01%
195
469
$10K ﹤0.01%
262
470
$10K ﹤0.01%
194
-14
471
$10K ﹤0.01%
300
472
$10K ﹤0.01%
450
473
$10K ﹤0.01%
100
474
$10K ﹤0.01%
250
475
$10K ﹤0.01%
135
17 18
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