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
476
$9K ﹤0.01%
150
+100
477
$9K ﹤0.01%
205
478
$9K ﹤0.01%
300
479
$9K ﹤0.01%
47
480
$9K ﹤0.01%
1,050
481
$8K ﹤0.01%
151
482
$8K ﹤0.01%
+356
483
$8K ﹤0.01%
70
484
$8K ﹤0.01%
150
485
$8K ﹤0.01%
180
486
$8K ﹤0.01%
147
487
$8K ﹤0.01%
+1,200
488
$8K ﹤0.01%
35
489
$8K ﹤0.01%
200
490
$8K ﹤0.01%
260
491
$7K ﹤0.01%
102
492
$7K ﹤0.01%
275
493
$7K ﹤0.01%
250
494
$7K ﹤0.01%
+100
495
$7K ﹤0.01%
105
496
$7K ﹤0.01%
100
497
$7K ﹤0.01%
50
498
$7K ﹤0.01%
100
499
$6K ﹤0.01%
100
500
$6K ﹤0.01%
45
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