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
76
$940K 0.37%
29,665
+3,953
77
$909K 0.36%
8,611
-1,287
78
$900K 0.36%
3,348
79
$885K 0.35%
5,685
-75
80
$882K 0.35%
5,700
-25
81
$882K 0.35%
8,450
-9,885
82
$871K 0.35%
34,020
-534
83
$864K 0.34%
16,020
-60
84
$854K 0.34%
10,809
85
$851K 0.34%
20,145
-7,272
86
$828K 0.33%
2,579
87
$820K 0.32%
15,560
+200
88
$814K 0.32%
15,373
+2,527
89
$813K 0.32%
10,580
+687
90
$786K 0.31%
5,025
91
$770K 0.31%
11,420
-3,920
92
$760K 0.3%
4,806
+6
93
$756K 0.3%
9,332
+89
94
$749K 0.3%
9,271
+458
95
$733K 0.29%
10,404
-436
96
$717K 0.28%
7,718
-25
97
$699K 0.28%
18,290
-1,180
98
$686K 0.27%
6,385
+390
99
$679K 0.27%
19,256
+140
100
$677K 0.27%
11,288
-1,253
2 3
4
5 6