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
551
$1.17K ﹤0.01%
+50
552
$1.04K ﹤0.01%
+55
553
$1.01K ﹤0.01%
+547
554
$867 ﹤0.01%
+8
555
$845 ﹤0.01%
+53
556
$658 ﹤0.01%
+50
557
$568 ﹤0.01%
+31
558
$552 ﹤0.01%
+1,000
559
$535 ﹤0.01%
+10
560
$355 ﹤0.01%
+8
561
$240 ﹤0.01%
+100
562
$59 ﹤0.01%
+1
563
$54 ﹤0.01%
+15
564
– –
0
565
– –
0
566
– –
-7,150
567
– –
-45,569
568
$0 ﹤0.01%
+10
569
$0 ﹤0.01%
+6
570
$0 ﹤0.01%
+100
571
$0 ﹤0.01%
+6
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