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
$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
601
$0 ﹤0.01%
+2
602
$0 ﹤0.01%
+5
603
– –
-241
604
– –
-748
605
– –
-116
606
– –
-35
607
– –
-8
608
– –
-50
609
– –
-27
610
– –
-150
611
– –
-2,672
612
– –
-156
613
– –
-160
614
– –
-94
615
– –
-321
616
– –
-163
617
– –
-158
618
$0 ﹤0.01%
+15
619
– –
-873
620
– –
-82
621
$0 ﹤0.01%
+127
622
– –
-155
623
– –
-308
624
– –
-120
625
– –
-200
23 24
25
26 27