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
576
$1K ﹤0.01%
31
577
$1K ﹤0.01%
40
-35
578
$1K ﹤0.01%
17
579
$1K ﹤0.01%
25
580
$1K ﹤0.01%
25
581
$1K ﹤0.01%
30
582
$1K ﹤0.01%
200
583
$1K ﹤0.01%
50
584
– –
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585
$0 ﹤0.01%
8
586
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-1,000
587
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-250
588
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589
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590
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-5,386
591
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594
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595
$0 ﹤0.01%
+3
596
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597
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598
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-55
599
$0 ﹤0.01%
1
600
– –
-50
22 23
24
25 26