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
76
$882K 0.38%
10,293
+521
77
$865K 0.37%
5,171
+176
78
$858K 0.37%
3,423
+75
79
$842K 0.36%
6,458
-4
80
$841K 0.36%
4,898
-45
81
$815K 0.35%
19,410
+763
82
$810K 0.35%
2,219
83
$810K 0.35%
20,640
-1,410
84
$807K 0.35%
4,234
85
$795K 0.34%
4,001
-2
86
$786K 0.34%
5,700
+40
87
$782K 0.34%
19,176
+515
88
$771K 0.33%
71,462
+4,475
89
$752K 0.32%
7,412
-1,485
90
$750K 0.32%
68,955
-514
91
$730K 0.31%
13,040
-400
92
$716K 0.31%
12,488
-541
93
$696K 0.3%
37,805
-392
94
$692K 0.3%
13,258
+850
95
$686K 0.3%
13,565
+512
96
$685K 0.29%
44,568
+3,115
97
$684K 0.29%
61,469
+578
98
$673K 0.29%
21,725
+235
99
$662K 0.28%
38,713
-1,076
100
$645K 0.28%
9,204
+810
2 3
4
5 6