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
126
$353K 0.17%
4,696
-565
127
$348K 0.17%
21,810
-930
128
$348K 0.17%
2,235
-65
129
$346K 0.16%
4,639
-550
130
$345K 0.16%
+3,078
131
$339K 0.16%
19,614
132
$338K 0.16%
5,740
133
$330K 0.16%
9,345
+425
134
$313K 0.15%
4,705
-20
135
$305K 0.14%
2,740
-125
136
$301K 0.14%
1,900
137
$301K 0.14%
991
-18
138
$297K 0.14%
3,125
139
$296K 0.14%
4,425
140
$295K 0.14%
+2,550
141
$282K 0.13%
2,398
142
$282K 0.13%
5,500
143
$280K 0.13%
693
144
$277K 0.13%
15,250
-40,725
145
$276K 0.13%
12,145
146
$273K 0.13%
2,522
-22
147
$272K 0.13%
4,425
-96
148
$264K 0.13%
17,441
-5,890
149
$264K 0.13%
8,104
-761
150
$261K 0.12%
+2,443
4 5
6
7 8