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
$211M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$474K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$456K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$437K

Top Sells

1
+$886K
2
+$739K
3
+$420K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$361K
5
GE icon
GE Aerospace
GE
+$357K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.09%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1%
70,035
+1,275
27
$2.03M 0.96%
75,693
-233
28
$2.01M 0.96%
14,790
-300
29
$1.86M 0.88%
32,180
-650
30
$1.79M 0.85%
18,590
-494
31
$1.73M 0.82%
40,246
-900
32
$1.65M 0.78%
16,385
-250
33
$1.59M 0.76%
24,322
-71
34
$1.57M 0.75%
16,251
+12,110
35
$1.57M 0.75%
18,984
+723
36
$1.53M 0.73%
34,715
-196
37
$1.52M 0.72%
24,203
-1,788
38
$1.48M 0.7%
19,058
+130
39
$1.46M 0.69%
17,376
-310
40
$1.45M 0.69%
26,619
+262
41
$1.42M 0.67%
30,070
42
$1.36M 0.65%
10,690
-2,806
43
$1.34M 0.64%
17,974
-550
44
$1.33M 0.63%
48,304
-345
45
$1.3M 0.62%
13,344
+4,327
46
$1.2M 0.57%
29,657
+3,649
47
$1.19M 0.56%
48,448
-500
48
$1.18M 0.56%
9,830
-297
49
$1.13M 0.54%
11,903
-100
50
$1.13M 0.54%
15,220
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