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
201
$136K 0.06%
+1,691
202
$136K 0.06%
+764
203
$135K 0.06%
+1,425
204
$134K 0.06%
+2,655
205
$132K 0.06%
+985
206
$130K 0.06%
+1,027
207
$130K 0.06%
+1,620
208
$127K 0.06%
+3,500
209
$127K 0.06%
+7,080
210
$126K 0.06%
+60
211
$123K 0.06%
+7,250
212
$123K 0.06%
+1,289
213
$123K 0.06%
+3,050
214
$122K 0.06%
5,400
-2,238
215
$121K 0.06%
+2,099
216
$121K 0.06%
+2,933
217
$120K 0.06%
+2,760
218
$119K 0.06%
+7,626
219
$118K 0.06%
+3,841
220
$115K 0.05%
+7,963
221
$110K 0.05%
+3,540
222
$109K 0.05%
+2,580
223
$109K 0.05%
+1,500
224
$109K 0.05%
+1,249
225
$108K 0.05%
+1,015
7 8
9
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