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
526
$2.58K ﹤0.01%
+25
527
$2.5K ﹤0.01%
+100
528
$2.46K ﹤0.01%
+105
529
$2.41K ﹤0.01%
+100
530
$2.39K ﹤0.01%
+50
531
$2.3K ﹤0.01%
+25
532
$2.21K ﹤0.01%
+41
533
$2.17K ﹤0.01%
+50
534
$2.11K ﹤0.01%
+30
535
$2K ﹤0.01%
+125
536
$2K ﹤0.01%
+20
537
$1.94K ﹤0.01%
+50
538
$1.81K ﹤0.01%
+112
539
$1.72K ﹤0.01%
+10
540
$1.71K ﹤0.01%
+160
541
$1.63K ﹤0.01%
+50
542
$1.49K ﹤0.01%
+25
543
$1.48K ﹤0.01%
+70
544
$1.46K ﹤0.01%
+40
545
$1.46K ﹤0.01%
+50
546
$1.42K ﹤0.01%
+70
547
$1.37K ﹤0.01%
+25
548
$1.36K ﹤0.01%
+25
549
$1.32K ﹤0.01%
+15
550
$1.26K ﹤0.01%
+53
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