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
151
$332K 0.14%
4,623
+25
152
$326K 0.14%
4,081
+3
153
$323K 0.14%
3,395
154
$323K 0.14%
8,832
+255
155
$323K 0.14%
4,395
156
$321K 0.14%
10,560
+170
157
$321K 0.14%
2,347
+132
158
$320K 0.14%
10,299
+1,588
159
$317K 0.14%
3,910
160
$316K 0.14%
3,447
-187
161
$311K 0.13%
+2,570
162
$311K 0.13%
6,678
163
$304K 0.13%
5,286
-745
164
$301K 0.13%
1,673
+1
165
$297K 0.13%
7,065
+40
166
$296K 0.13%
1,750
167
$295K 0.13%
28,937
+10,317
168
$294K 0.13%
+4,095
169
$283K 0.12%
786
-42
170
$282K 0.12%
4,023
+19
171
$277K 0.12%
10,565
+955
172
$277K 0.12%
2,404
-1
173
$276K 0.12%
+5,107
174
$272K 0.12%
2,548
-609
175
$270K 0.12%
4,788
+380
5 6
7
8 9