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
26
$2.38M 0.94%
77,518
+3,391
27
$2.37M 0.94%
12,628
-57
28
$2.35M 0.93%
28,581
+24,269
29
$2.3M 0.91%
27,070
+2,396
30
$2.26M 0.89%
41,099
-5,470
31
$2.19M 0.87%
32,035
-48
32
$2.11M 0.84%
72,284
-20,152
33
$2.08M 0.83%
32,279
-1,370
34
$2.06M 0.82%
25,516
+2,079
35
$1.87M 0.74%
13,967
+37
36
$1.85M 0.73%
32,497
+1,096
37
$1.72M 0.68%
356,080
-10,960
38
$1.7M 0.67%
11,553
-339
39
$1.69M 0.67%
12,459
-174
40
$1.65M 0.65%
27,493
-319
41
$1.65M 0.65%
83,252
-1,425
42
$1.64M 0.65%
24,703
-30
43
$1.64M 0.65%
21,759
-603
44
$1.61M 0.64%
30,027
-6,072
45
$1.61M 0.64%
5,452
-500
46
$1.61M 0.64%
9,100
+150
47
$1.59M 0.63%
11,554
+21
48
$1.58M 0.63%
20,947
-317
49
$1.55M 0.61%
18,762
+2
50
$1.53M 0.61%
40,868
1
2
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