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
501
$3.98K ﹤0.01%
+50
502
$3.89K ﹤0.01%
+55
503
$3.87K ﹤0.01%
+293
504
$3.86K ﹤0.01%
+75
505
$3.77K ﹤0.01%
+100
506
$3.77K ﹤0.01%
+120
507
$3.62K ﹤0.01%
+199
508
$3.62K ﹤0.01%
+75
509
$3.48K ﹤0.01%
+175
510
$3.44K ﹤0.01%
+88
511
$3.42K ﹤0.01%
+110
512
$3.33K ﹤0.01%
+100
513
$3.33K ﹤0.01%
+100
514
$3.16K ﹤0.01%
+35
515
$3.16K ﹤0.01%
+684
516
$3.11K ﹤0.01%
+75
517
$3.11K ﹤0.01%
+100
518
$3.11K ﹤0.01%
+200
519
$3.02K ﹤0.01%
+250
520
$2.88K ﹤0.01%
+125
521
$2.77K ﹤0.01%
+55
522
$2.76K ﹤0.01%
+40
523
$2.76K ﹤0.01%
+115
524
$2.65K ﹤0.01%
+200
525
$2.65K ﹤0.01%
+20
19 20
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