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
451
$8K ﹤0.01%
240
+205
452
$8K ﹤0.01%
66
-66
453
$8K ﹤0.01%
329
-597
454
$8K ﹤0.01%
147
455
$8K ﹤0.01%
210
456
$8K ﹤0.01%
266
-809
457
$8K ﹤0.01%
+470
458
$8K ﹤0.01%
200
459
$7K ﹤0.01%
450
460
$7K ﹤0.01%
185
+135
461
$7K ﹤0.01%
50
+30
462
$7K ﹤0.01%
70
463
$7K ﹤0.01%
180
464
$7K ﹤0.01%
100
465
$7K ﹤0.01%
414
+300
466
$6K ﹤0.01%
151
467
$6K ﹤0.01%
300
468
$6K ﹤0.01%
61
+11
469
$6K ﹤0.01%
320
-65
470
$6K ﹤0.01%
+460
471
$6K ﹤0.01%
100
-126
472
$6K ﹤0.01%
100
473
$6K ﹤0.01%
200
-100
474
$6K ﹤0.01%
45
475
$6K ﹤0.01%
+289
17 18
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