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
201
$182K 0.07%
1,805
-100
202
$180K 0.07%
3,275
-101
203
$178K 0.07%
2,154
204
$176K 0.07%
5,108
205
$168K 0.07%
2,777
+310
206
$168K 0.07%
1,370
+25
207
$167K 0.07%
3,334
208
$167K 0.07%
2,534
-1,814
209
$155K 0.06%
1,214
+7
210
$153K 0.06%
1,786
-100
211
$151K 0.06%
1,500
212
$150K 0.06%
472
+10
213
$147K 0.06%
3,276
+23
214
$142K 0.06%
3,636
215
$141K 0.06%
2,682
-20
216
$137K 0.05%
5,152
217
$137K 0.05%
883
+2
218
$136K 0.05%
1,193
+230
219
$133K 0.05%
1,188
+10
220
$132K 0.05%
3,468
221
$131K 0.05%
2,580
-100
222
$130K 0.05%
1,800
223
$129K 0.05%
1,730
-980
224
$128K 0.05%
3,018
+2,698
225
$127K 0.05%
8,890
-500
7 8
9
10 11