PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

1
+$2.92M
2
+$1.64M
3
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+942
477
$5K ﹤0.01%
+21
478
$5K ﹤0.01%
+800
479
$5K ﹤0.01%
95
480
$5K ﹤0.01%
200
481
$5K ﹤0.01%
45
482
$5K ﹤0.01%
70
483
$5K ﹤0.01%
+90
484
$5K ﹤0.01%
+1,000
485
$5K ﹤0.01%
45
-134
486
$5K ﹤0.01%
+202
487
$5K ﹤0.01%
+260
488
$5K ﹤0.01%
125
489
$5K ﹤0.01%
28
-42
490
$4K ﹤0.01%
100
491
$4K ﹤0.01%
125
-125
492
$4K ﹤0.01%
225
-475
493
$4K ﹤0.01%
275
494
$4K ﹤0.01%
35
-125
495
$4K ﹤0.01%
130
+65
496
$4K ﹤0.01%
100
497
$4K ﹤0.01%
75
-120
498
$4K ﹤0.01%
118
499
$4K ﹤0.01%
+41
500
$4K ﹤0.01%
+31
18 19
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