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
126
$458K 0.18%
4,170
-245
127
$456K 0.18%
14,300
-10
128
$448K 0.18%
4,240
+10
129
$446K 0.18%
5,195
130
$445K 0.18%
6,964
+440
131
$425K 0.17%
2,900
+288
132
$423K 0.17%
5,195
+1,855
133
$420K 0.17%
4,657
-10
134
$419K 0.17%
7,070
-1,558
135
$417K 0.17%
2,754
136
$410K 0.16%
10,576
+207
137
$405K 0.16%
1,989
-159
138
$393K 0.16%
4,702
-2,398
139
$387K 0.15%
2,226
+137
140
$378K 0.15%
4,059
+1,055
141
$377K 0.15%
26,881
+700
142
$374K 0.15%
4,712
+164
143
$372K 0.15%
34,398
+3,721
144
$371K 0.15%
3,671
-25
145
$369K 0.15%
3,032
+158
146
$360K 0.14%
11,280
-174
147
$356K 0.14%
10,815
-75
148
$347K 0.14%
6,983
149
$347K 0.14%
+6,615
150
$343K 0.14%
4,409
4 5
6
7 8