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
$252M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$799K
3
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

1
+$1.12M
2
+$703K
3
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

Sector Composition

1 Financials 12%
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%
45
502
$6K ﹤0.01%
203
503
$6K ﹤0.01%
45
504
$6K ﹤0.01%
90
505
$6K ﹤0.01%
86
506
$6K ﹤0.01%
250
507
$5K ﹤0.01%
+40
508
$5K ﹤0.01%
114
509
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+50
510
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+125
511
$5K ﹤0.01%
100
512
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+100
513
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70
+40
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135
-75
515
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+100
516
$5K ﹤0.01%
50
517
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518
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30
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520
$5K ﹤0.01%
90
-135
521
$4K ﹤0.01%
64
522
$4K ﹤0.01%
150
523
$4K ﹤0.01%
156
-605
524
$4K ﹤0.01%
230
525
$4K ﹤0.01%
150
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