PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1M
3
+$474K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$456K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$437K

Top Sells

1
+$886K
2
+$739K
3
+$420K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$361K
5
GE icon
GE Aerospace
GE
+$357K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.09%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.52%
29,433
-885
52
$1.09M 0.52%
22,927
-40
53
$1.08M 0.51%
24,906
+194
54
$1.07M 0.51%
14,403
-176
55
$1.06M 0.51%
39,880
-1,445
56
$1M 0.48%
15,815
-5,475
57
$1M 0.48%
+79,138
58
$998K 0.47%
14,792
-75
59
$972K 0.46%
17,994
-20
60
$961K 0.46%
33,582
-759
61
$955K 0.45%
10,915
62
$949K 0.45%
11,483
-600
63
$892K 0.42%
15,483
-65
64
$855K 0.41%
9,315
+150
65
$845K 0.4%
31,900
-589
66
$835K 0.4%
7,313
-90
67
$834K 0.4%
9,550
-600
68
$821K 0.39%
14,314
+95
69
$790K 0.38%
7,027
-275
70
$783K 0.37%
7,313
71
$783K 0.37%
16,792
-100
72
$747K 0.35%
5,861
-295
73
$737K 0.35%
9,416
+259
74
$733K 0.35%
47,920
+3,514
75
$684K 0.32%
7,935
+50
1 2
3
4 5