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
151
$341K 0.14%
7,929
-100
152
$339K 0.13%
5,538
-95
153
$336K 0.13%
6,150
+160
154
$335K 0.13%
4,950
155
$330K 0.13%
6,015
-184
156
$330K 0.13%
3,351
-40
157
$328K 0.13%
3,305
158
$328K 0.13%
4,331
+416
159
$324K 0.13%
5,299
+210
160
$320K 0.13%
4,488
+5
161
$315K 0.12%
12,594
+815
162
$308K 0.12%
3,852
-66
163
$305K 0.12%
5,357
+335
164
$304K 0.12%
3,609
-79
165
$300K 0.12%
2,942
+25
166
$298K 0.12%
11,773
-1,830
167
$292K 0.12%
2,131
+72
168
$289K 0.11%
2,610
-135
169
$288K 0.11%
3,150
-175
170
$286K 0.11%
2,682
+90
171
$286K 0.11%
2,130
-40
172
$271K 0.11%
2,806
+5
173
$264K 0.1%
3,298
174
$264K 0.1%
3,302
-10
175
$257K 0.1%
2,609
+160
5 6
7
8 9