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
501
$4K ﹤0.01%
+23
502
$4K ﹤0.01%
+100
503
$3K ﹤0.01%
+97
504
$3K ﹤0.01%
+4
505
$3K ﹤0.01%
+56
506
$3K ﹤0.01%
+30
507
$3K ﹤0.01%
60
508
$3K ﹤0.01%
50
509
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20
510
$3K ﹤0.01%
+50
511
$3K ﹤0.01%
+11
512
$3K ﹤0.01%
360
-1,600
513
$3K ﹤0.01%
105
514
$3K ﹤0.01%
+90
515
$3K ﹤0.01%
35
516
$3K ﹤0.01%
10
517
$3K ﹤0.01%
+62
518
$3K ﹤0.01%
+235
519
$3K ﹤0.01%
+79
520
$3K ﹤0.01%
100
-300
521
$3K ﹤0.01%
+27
522
$3K ﹤0.01%
+24
523
$3K ﹤0.01%
60
-40
524
$3K ﹤0.01%
60
+30
525
$3K ﹤0.01%
30
19 20
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