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
501
$6K ﹤0.01%
203
502
$6K ﹤0.01%
45
503
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504
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505
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86
506
$6K ﹤0.01%
250
507
$5K ﹤0.01%
+50
508
$5K ﹤0.01%
+125
509
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510
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+100
511
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+40
512
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114
513
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+40
514
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135
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$5K ﹤0.01%
+100
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$5K ﹤0.01%
50
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65
518
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520
$5K ﹤0.01%
90
-135
521
$4K ﹤0.01%
35
522
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523
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524
$4K ﹤0.01%
75
525
$4K ﹤0.01%
50
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