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
701
– –
-15
702
– –
-77
703
– –
-150
704
– –
-200
705
– –
-1,493
706
– –
-129
707
– –
-217
708
– –
-50
709
– –
-868
710
– –
-247
711
– –
-98
712
– –
-1,000
713
– –
-4,175
714
– –
-2,500
715
– –
-5,875
716
– –
-236
717
– –
-10
718
– –
-58
719
– –
-395
720
– –
-3,853
721
– –
-2,672
722
– –
-100
723
– –
-133
724
– –
-800
725
– –
-75
26 27 28
29
30