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
126
$431K 0.19%
4,327
127
$429K 0.18%
8,409
+673
128
$425K 0.18%
1,776
129
$421K 0.18%
+5,320
130
$407K 0.18%
6,605
-150
131
$405K 0.17%
13,202
-1,337
132
$403K 0.17%
3,435
+800
133
$400K 0.17%
1,854
-285
134
$398K 0.17%
3,579
+576
135
$397K 0.17%
+4,175
136
$392K 0.17%
4,780
137
$389K 0.17%
1,661
+156
138
$388K 0.17%
7,388
+820
139
$383K 0.16%
2,692
+260
140
$375K 0.16%
2,032
+130
141
$374K 0.16%
7,218
+590
142
$374K 0.16%
2,391
143
$366K 0.16%
6,056
+3
144
$364K 0.16%
3,229
-575
145
$350K 0.15%
19,272
+100
146
$348K 0.15%
12,313
+2,644
147
$340K 0.15%
3,929
+1,385
148
$335K 0.14%
1,860
+312
149
$335K 0.14%
13,032
+950
150
$334K 0.14%
1,467
-102
4 5
6
7 8