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
101
$651K 0.26%
6,121
+49
102
$628K 0.25%
5,743
-1,000
103
$628K 0.25%
11,701
+226
104
$621K 0.25%
7,480
-10
105
$613K 0.24%
4,815
-1,325
106
$587K 0.23%
3,095
107
$584K 0.23%
10,162
-2,210
108
$583K 0.23%
1,900
109
$573K 0.23%
3,759
+510
110
$573K 0.23%
8,930
+2,815
111
$555K 0.22%
4,657
-485
112
$545K 0.22%
13,865
-200
113
$538K 0.21%
19,134
-360
114
$533K 0.21%
19,081
+230
115
$528K 0.21%
17,805
-300
116
$521K 0.21%
7,073
-280
117
$515K 0.2%
4,915
+175
118
$502K 0.2%
9,350
+50
119
$487K 0.19%
5,893
-35
120
$485K 0.19%
3,450
+15
121
$475K 0.19%
5,827
-619
122
$470K 0.19%
3,539
-226
123
$469K 0.19%
2,725
+154
124
$464K 0.18%
8,280
-105
125
$458K 0.18%
3,700
+320
3 4
5
6 7