PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
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 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
526
$4K ﹤0.01%
64
527
$4K ﹤0.01%
150
528
$4K ﹤0.01%
156
-605
529
$4K ﹤0.01%
230
530
$4K ﹤0.01%
150
531
$4K ﹤0.01%
75
532
$4K ﹤0.01%
75
533
$4K ﹤0.01%
77
534
$4K ﹤0.01%
35
535
$3K ﹤0.01%
20
536
$3K ﹤0.01%
117
537
$3K ﹤0.01%
20
-100
538
$3K ﹤0.01%
+200
539
$3K ﹤0.01%
10
540
$3K ﹤0.01%
288
-32
541
$3K ﹤0.01%
60
542
$3K ﹤0.01%
60
543
$3K ﹤0.01%
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544
$3K ﹤0.01%
40
545
$3K ﹤0.01%
87
546
$2K ﹤0.01%
50
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
56
-327
549
$2K ﹤0.01%
+100
550
$2K ﹤0.01%
70
20 21
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