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
526
$3K ﹤0.01%
100
527
$3K ﹤0.01%
100
528
$2K ﹤0.01%
38
529
$2K ﹤0.01%
+50
530
$2K ﹤0.01%
+10
531
$2K ﹤0.01%
20
+5
532
$2K ﹤0.01%
+27
533
$2K ﹤0.01%
+30
534
$2K ﹤0.01%
30
535
$2K ﹤0.01%
177
+141
536
$2K ﹤0.01%
160
537
$2K ﹤0.01%
100
-50
538
$2K ﹤0.01%
112
-738
539
$2K ﹤0.01%
40
540
$2K ﹤0.01%
85
-4,411
541
$2K ﹤0.01%
70
542
$2K ﹤0.01%
100
-225
543
$2K ﹤0.01%
288
544
$2K ﹤0.01%
40
545
$2K ﹤0.01%
50
546
$2K ﹤0.01%
30
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
115
549
$2K ﹤0.01%
127
550
$2K ﹤0.01%
+72
20 21
22
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