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
151
$254K 0.12%
3,373
+32
152
$253K 0.12%
3,745
-145
153
$249K 0.12%
+9,180
154
$249K 0.12%
12,325
-1,000
155
$242K 0.12%
20,006
156
$239K 0.11%
4,840
157
$238K 0.11%
97,123
+23,850
158
$232K 0.11%
5,767
159
$229K 0.11%
17,854
-3,595
160
$220K 0.1%
2,590
+4
161
$213K 0.1%
5,555
162
$208K 0.1%
5,300
163
$205K 0.1%
2,800
164
$204K 0.1%
3,903
-1,460
165
$203K 0.1%
2,534
-648
166
$203K 0.1%
4,645
-50
167
$202K 0.1%
2,115
168
$200K 0.1%
1,450
+15
169
$199K 0.09%
5,035
170
$197K 0.09%
+3,714
171
$196K 0.09%
+2,910
172
$192K 0.09%
+8,964
173
$183K 0.09%
+1,500
174
$183K 0.09%
6,106
175
$181K 0.09%
3,725
5 6
7
8 9