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
$252M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$797K
3
+$595K
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$347K
5
NWL icon
Newell Brands
NWL
+$210K

Top Sells

1
+$1.03M
2
+$707K
3
+$588K
4
AAPL icon
Apple
AAPL
+$528K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$497K

Sector Composition

1 Financials 11.98%
2 Consumer Staples 10.95%
3 Industrials 10.27%
4 Technology 9.35%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.58%
11,866
+4,787
52
$1.46M 0.58%
11,355
-1,150
53
$1.42M 0.56%
49,564
-500
54
$1.4M 0.55%
55,711
-1,468
55
$1.39M 0.55%
30,356
-568
56
$1.39M 0.55%
35,464
-724
57
$1.28M 0.51%
125,043
-1,052
58
$1.27M 0.51%
13,874
-630
59
$1.25M 0.5%
8,658
+75
60
$1.25M 0.5%
21,001
-3,289
61
$1.24M 0.49%
5,921
+3,817
62
$1.22M 0.48%
41,537
-9,089
63
$1.22M 0.48%
58,294
-2,921
64
$1.21M 0.48%
17,272
+455
65
$1.21M 0.48%
7,801
66
$1.16M 0.46%
22,120
+200
67
$1.14M 0.45%
18,071
-663
68
$1.09M 0.43%
62,888
+2,820
69
$1.05M 0.41%
20,694
-515
70
$1.03M 0.41%
33,648
-3,020
71
$1.01M 0.4%
16,204
-580
72
$997K 0.39%
13,541
-806
73
$992K 0.39%
14,237
+5
74
$968K 0.38%
18,941
+917
75
$941K 0.37%
29,419
-100
1 2
3
4 5