PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
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
+$1.96M
2
+$799K
3
+$580K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$344K
5
NWL icon
Newell Brands
NWL
+$234K

Top Sells

1
+$1.12M
2
+$703K
3
+$621K
4
AAPL icon
Apple
AAPL
+$522K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$484K

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%
25
577
$1K ﹤0.01%
65
-75
578
$1K ﹤0.01%
35
579
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20
580
$1K ﹤0.01%
50
581
$1K ﹤0.01%
10
582
$1K ﹤0.01%
20
583
$1K ﹤0.01%
+67
584
$0 ﹤0.01%
+2
585
$0 ﹤0.01%
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586
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$0 ﹤0.01%
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600
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22 23
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