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
76
$679K 0.32%
65,582
77
$678K 0.32%
34,382
+6,310
78
$663K 0.31%
9,010
-1,990
79
$648K 0.31%
13,093
+320
80
$643K 0.31%
10,782
+593
81
$639K 0.3%
6,085
-30
82
$633K 0.3%
3,057
+180
83
$628K 0.3%
23,080
-1,600
84
$627K 0.3%
7,240
85
$624K 0.3%
5,389
-631
86
$609K 0.29%
7,650
-345
87
$591K 0.28%
21,456
-93
88
$576K 0.27%
10,925
-2,725
89
$565K 0.27%
8,449
-1,545
90
$563K 0.27%
75,870
91
$543K 0.26%
2,940
-120
92
$537K 0.26%
16,230
-926
93
$533K 0.25%
14,303
-3,900
94
$516K 0.25%
14,735
-8,515
95
$512K 0.24%
8,433
-158
96
$490K 0.23%
8,788
97
$474K 0.23%
+24,661
98
$459K 0.22%
3,395
99
$457K 0.22%
4,203
-1,425
100
$453K 0.22%
8,330
-400
2 3
4
5 6