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
$232M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.39M
3
+$923K
4
AIA icon
iShares Asia 50 ETF
AIA
+$880K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$421K

Top Sells

1
+$1.78M
2
+$773K
3
+$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
BP icon
BP
BP
+$272K

Sector Composition

1 Technology 14.66%
2 Consumer Staples 12.49%
3 Healthcare 10.17%
4 Financials 9.73%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.57%
20,342
+13,566
52
$1.31M 0.56%
6,185
+90
53
$1.28M 0.55%
5,496
-359
54
$1.26M 0.54%
17,249
+185
55
$1.25M 0.54%
11,316
+941
56
$1.25M 0.54%
14,289
+1,525
57
$1.23M 0.53%
7,074
-399
58
$1.22M 0.52%
22,032
+3,613
59
$1.19M 0.51%
16,760
+800
60
$1.19M 0.51%
6,754
61
$1.16M 0.5%
38,503
-1,076
62
$1.14M 0.49%
14,064
-112
63
$1.13M 0.49%
12,783
+752
64
$1.1M 0.47%
11,219
65
$1.09M 0.47%
13,996
-1,250
66
$1.09M 0.47%
6,630
-198
67
$1.08M 0.47%
128,307
+15,543
68
$1.06M 0.46%
15,285
-910
69
$1.06M 0.46%
5,620
+515
70
$1.05M 0.45%
18,870
+2,400
71
$988K 0.43%
7,315
+225
72
$938K 0.4%
41,092
+1,569
73
$923K 0.4%
+10,119
74
$904K 0.39%
34,897
+3,950
75
$899K 0.39%
35,750
-3,200
1 2
3
4 5