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
101
$453K 0.22%
14,710
-3,220
102
$444K 0.21%
8,016
-150
103
$436K 0.21%
8,126
+200
104
$434K 0.21%
10,484
-393
105
$426K 0.2%
7,507
+1
106
$423K 0.2%
6,600
107
$419K 0.2%
7,950
108
$415K 0.2%
7,381
+530
109
$413K 0.2%
+17,700
110
$413K 0.2%
3,145
+100
111
$409K 0.19%
2,890
112
$406K 0.19%
3,465
+965
113
$402K 0.19%
5,405
+80
114
$390K 0.19%
13,975
115
$389K 0.18%
+3,437
116
$386K 0.18%
+4,959
117
$382K 0.18%
4,580
+95
118
$381K 0.18%
10,651
-347
119
$380K 0.18%
2,840
120
$378K 0.18%
5,354
-1,269
121
$374K 0.18%
3,042
-105
122
$362K 0.17%
4,248
-1,700
123
$359K 0.17%
11,200
124
$359K 0.17%
14,375
-45
125
$353K 0.17%
18,963
-3,105
3 4
5
6 7