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
476
$5.64K ﹤0.01%
+195
477
$5.58K ﹤0.01%
+3
478
$5.5K ﹤0.01%
+60
479
$5.48K ﹤0.01%
+125
480
$5.33K ﹤0.01%
+150
481
$5.15K ﹤0.01%
+318
482
$5.14K ﹤0.01%
+125
483
$5.1K ﹤0.01%
+150
484
$5.03K ﹤0.01%
+150
485
$5.03K ﹤0.01%
+64
486
$4.82K ﹤0.01%
+45
487
$4.65K ﹤0.01%
+200
488
$4.59K ﹤0.01%
+190
489
$4.56K ﹤0.01%
+125
490
$4.51K ﹤0.01%
+200
491
$4.5K ﹤0.01%
+250
492
$4.37K ﹤0.01%
+135
493
$4.31K ﹤0.01%
+75
494
$4.26K ﹤0.01%
+215
495
$4.22K ﹤0.01%
+300
496
$4.16K ﹤0.01%
+75
497
$4.11K ﹤0.01%
+100
498
$4.11K ﹤0.01%
+150
499
$4.1K ﹤0.01%
+1,350
500
$4.06K ﹤0.01%
+100
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