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
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.72M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$863K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$839K

Top Sells

1
+$408K
2
+$289K
3
+$287K
4
PINC
Premier
PINC
+$260K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

1 Consumer Staples 11.48%
2 Financials 11.23%
3 Healthcare 10.66%
4 Industrials 10.51%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.1%
1,779
177
$230K 0.1%
6,678
-240
178
$230K 0.1%
8,307
+2,085
179
$228K 0.1%
3,204
+150
180
$223K 0.1%
1,905
181
$222K 0.1%
16,839
+10,274
182
$221K 0.1%
1,700
183
$220K 0.09%
11,412
+5,767
184
$219K 0.09%
8,528
+296
185
$212K 0.09%
1,251
-200
186
$209K 0.09%
5,623
+1,294
187
$204K 0.09%
4,360
188
$203K 0.09%
2,746
-326
189
$202K 0.09%
3,058
+219
190
$173K 0.07%
6,975
-35
191
$132K 0.06%
2,659
+39
192
$73K 0.03%
15,590
-2,500
193
– –
-20
194
– –
-1,510
195
– –
-30
196
– –
-50
197
– –
-444
198
– –
-80
199
– –
-143
200
– –
-225
6 7
8
9 10