We are live on ! Find out more
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%
40
-35
577
$1K ﹤0.01%
17
578
$1K ﹤0.01%
25
579
$1K ﹤0.01%
25
580
$1K ﹤0.01%
30
581
$1K ﹤0.01%
200
582
$1K ﹤0.01%
50
583
$1K ﹤0.01%
+35
584
– –
-55
585
$0 ﹤0.01%
1
586
– –
-50
587
– –
-130
588
$0 ﹤0.01%
16
-4
589
– –
-60
590
– –
-1,000
591
– –
-150
592
$0 ﹤0.01%
+7
593
– –
-30
594
– –
-100
595
– –
-480
596
– –
-13
597
– –
-350
598
– –
-250
599
– –
0
600
– –
-549
22 23
24
25 26