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
176
$254K 0.1%
5,288
-817
177
$254K 0.1%
4,750
178
$252K 0.1%
4,764
-335
179
$248K 0.1%
8,956
-194
180
$246K 0.1%
1,610
181
$230K 0.09%
448
182
$221K 0.09%
4,620
-80
183
$217K 0.09%
5,240
+2,876
184
$214K 0.08%
6,919
+6,790
185
$212K 0.08%
1,857
+15
186
$211K 0.08%
8,227
-561
187
$209K 0.08%
11,000
+1,000
188
$208K 0.08%
4,859
-83
189
$204K 0.08%
3,910
190
$197K 0.08%
4,643
+620
191
$194K 0.08%
2,456
+5
192
$193K 0.08%
4,180
-15,306
193
$191K 0.08%
4,700
194
$189K 0.07%
889
195
$187K 0.07%
4,560
-550
196
$186K 0.07%
2,573
-5
197
$185K 0.07%
1,287
198
$183K 0.07%
3,403
199
$182K 0.07%
2,514
-2,526
200
$182K 0.07%
2,845
-1,780
6 7
8
9 10