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
176
$269K 0.12%
7,674
+30
177
$267K 0.11%
1,132
-83
178
$260K 0.11%
2,270
+90
179
$258K 0.11%
+6,337
180
$256K 0.11%
1,557
-283
181
$256K 0.11%
13,996
-295
182
$254K 0.11%
2,200
183
$245K 0.11%
+1,920
184
$240K 0.1%
+3,995
185
$235K 0.1%
+1,614
186
$232K 0.1%
+6,510
187
$228K 0.1%
11,979
188
$227K 0.1%
6,670
+1,262
189
$223K 0.1%
+10,026
190
$223K 0.1%
+3,810
191
$220K 0.09%
+8,823
192
$217K 0.09%
+4,099
193
$213K 0.09%
+2,752
194
$212K 0.09%
10,948
-199
195
$205K 0.09%
+3,482
196
$204K 0.09%
+4,023
197
$200K 0.09%
+3,915
198
$194K 0.08%
11,678
-350
199
$101K 0.04%
2,957
+324
200
– –
-11,164
5 6 7
8
9