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
$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 11.98%
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
– –
-250
585
– –
0
586
– –
-549
587
– –
-5,386
588
– –
-77
589
– –
-67
590
– –
-221
591
$0 ﹤0.01%
+3
592
– –
-907
593
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-100
594
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0
595
– –
-55
596
$0 ﹤0.01%
1
597
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-50
598
– –
-130
599
$0 ﹤0.01%
16
-4
600
– –
-1,000
22 23
24
25 26