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
$211M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.12M
3
+$651K
4
IDXX icon
Idexx Laboratories
IDXX
+$625K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$431K

Top Sells

1
+$2.92M
2
+$1.54M
3
+$1.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
DXC icon
DXC Technology
DXC
+$998K

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
551
$2K ﹤0.01%
100
-50
552
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112
-738
553
$2K ﹤0.01%
40
554
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85
-4,411
555
$2K ﹤0.01%
70
556
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+18
557
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+18
558
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+14
559
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+50
560
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25
561
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562
$1K ﹤0.01%
25
563
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+1
564
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+29
565
$1K ﹤0.01%
+500
566
$1K ﹤0.01%
20
-1,120
567
$1K ﹤0.01%
+206
568
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+17
569
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+56
570
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20
571
$1K ﹤0.01%
10
572
$1K ﹤0.01%
+28
573
$1K ﹤0.01%
20
574
$1K ﹤0.01%
15
575
$1K ﹤0.01%
+30
21 22
23
24 25