PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$688K
4
LIN icon
Linde
LIN
+$659K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$430K

Top Sells

1
+$2.92M
2
+$1.64M
3
+$1.31M
4
DXC icon
DXC Technology
DXC
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Consumer Staples 12.36%
2 Financials 11.93%
3 Healthcare 11.04%
4 Industrials 10.35%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.07%
2,094
+250
202
$137K 0.07%
3,000
203
$136K 0.06%
2,122
-2,275
204
$135K 0.06%
1,663
+1,081
205
$126K 0.06%
1,231
+370
206
$123K 0.06%
1,698
207
$116K 0.06%
+5,645
208
$114K 0.05%
1,280
209
$113K 0.05%
760
210
$112K 0.05%
2,379
211
$110K 0.05%
4,610
-3,855
212
$110K 0.05%
2,873
-1,235
213
$105K 0.05%
+1,154
214
$104K 0.05%
1,614
-2,052
215
$103K 0.05%
10,000
216
$100K 0.05%
834
-514
217
$98K 0.05%
250
-183
218
$98K 0.05%
1,887
-3,040
219
$97K 0.05%
3,107
+10
220
$95K 0.05%
2,620
+83
221
$95K 0.05%
2,110
222
$92K 0.04%
550
223
$91K 0.04%
1,685
+125
224
$91K 0.04%
1,380
225
$90K 0.04%
2,053
7 8
9
10 11