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
101
$625K 0.27%
3,814
+288
102
$614K 0.26%
1,998
+1
103
$612K 0.26%
4,754
+800
104
$601K 0.26%
16,405
-5,570
105
$599K 0.26%
1,375
+170
106
$560K 0.24%
7,134
+1,328
107
$548K 0.24%
8,834
-443
108
$537K 0.23%
8,849
+1,993
109
$536K 0.23%
6,445
+1,775
110
$531K 0.23%
10,608
-2,794
111
$516K 0.22%
3,601
+80
112
$515K 0.22%
5,628
-433
113
$505K 0.22%
8,898
+1,780
114
$491K 0.21%
1,985
+250
115
$479K 0.21%
7,017
+242
116
$474K 0.2%
11,340
+1,307
117
$469K 0.2%
2,185
+735
118
$469K 0.2%
3,845
+570
119
$462K 0.2%
2,944
+113
120
$458K 0.2%
3,887
+1,262
121
$451K 0.19%
40,984
+2,315
122
$449K 0.19%
3,649
+875
123
$446K 0.19%
11,160
124
$441K 0.19%
4,572
+110
125
$438K 0.19%
4,375
+120
3 4
5
6 7