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
576
$1K ﹤0.01%
+24
577
$1K ﹤0.01%
50
-76
578
$1K ﹤0.01%
+17
579
$1K ﹤0.01%
+73
580
$1K ﹤0.01%
50
581
$1K ﹤0.01%
+27
582
$1K ﹤0.01%
15
583
$1K ﹤0.01%
+166
584
$1K ﹤0.01%
15
585
$1K ﹤0.01%
22
-122
586
$1K ﹤0.01%
33
-167
587
$1K ﹤0.01%
+17
588
$1K ﹤0.01%
+50
589
– –
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590
– –
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591
– –
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592
– –
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593
$0 ﹤0.01%
+15
594
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595
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598
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599
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– –
-300
22 23
24
25 26