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
$232M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.39M
3
+$923K
4
AIA icon
iShares Asia 50 ETF
AIA
+$880K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$421K

Top Sells

1
+$1.78M
2
+$773K
3
+$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
21,992
-218
27
$2.01M 0.87%
24,239
+601
28
$1.97M 0.85%
41,333
+308
29
$1.97M 0.85%
30,271
-1,000
30
$1.93M 0.83%
17,283
+20
31
$1.92M 0.83%
31,808
-815
32
$1.84M 0.79%
6,242
-12
33
$1.72M 0.74%
5,553
+125
34
$1.7M 0.73%
45,338
-147
35
$1.7M 0.73%
37,985
-280
36
$1.7M 0.73%
19,015
-40
37
$1.61M 0.69%
12,699
-120
38
$1.6M 0.69%
28,120
+2,925
39
$1.56M 0.67%
13,054
-456
40
$1.5M 0.65%
10,410
-181
41
$1.5M 0.64%
26,177
-1,992
42
$1.42M 0.61%
20,020
+60
43
$1.41M 0.61%
27,248
+825
44
$1.41M 0.61%
62,639
-24,763
45
$1.4M 0.6%
33,000
46
$1.39M 0.6%
+62,755
47
$1.39M 0.6%
14,908
+2,405
48
$1.38M 0.59%
15,745
-473
49
$1.36M 0.59%
11,768
+402
50
$1.35M 0.58%
22,250
-630
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2
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