PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
787
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

1
+$2.92M
2
+$1.64M
3
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

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%
33
-167
577
$1K ﹤0.01%
+17
578
$1K ﹤0.01%
+50
579
$1K ﹤0.01%
+18
580
$1K ﹤0.01%
+14
581
$1K ﹤0.01%
+50
582
$1K ﹤0.01%
25
583
$1K ﹤0.01%
+26
584
$1K ﹤0.01%
25
585
$1K ﹤0.01%
+29
586
$1K ﹤0.01%
+500
587
$1K ﹤0.01%
20
-1,120
588
$1K ﹤0.01%
+1
589
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590
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-217
591
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592
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-868
593
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594
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595
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596
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597
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598
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-5,875
599
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-236
600
– –
-10
22 23
24
25 26