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
176
$173K 0.08%
+6,600
177
$171K 0.08%
+2,095
178
$166K 0.08%
2,545
-5,515
179
$165K 0.08%
+2,974
180
$163K 0.08%
+2,743
181
$162K 0.08%
+3,922
182
$162K 0.08%
+5,015
183
$162K 0.08%
+3,323
184
$160K 0.08%
+4,373
185
$160K 0.08%
+2,957
186
$157K 0.07%
+1,272
187
$157K 0.07%
+4,040
188
$157K 0.07%
+4,924
189
$152K 0.07%
+3,109
190
$150K 0.07%
+1,439
191
$149K 0.07%
3,655
-1,845
192
$148K 0.07%
3,225
-1,000
193
$147K 0.07%
+2,625
194
$146K 0.07%
+1,858
195
$145K 0.07%
+2,900
196
$144K 0.07%
+8,400
197
$141K 0.07%
+3,136
198
$141K 0.07%
+1,211
199
$139K 0.07%
+3,420
200
$138K 0.07%
1,780
-2,788
6 7
8
9 10