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
$246M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$447K
3
+$332K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$301K
5
DD icon
DuPont de Nemours
DD
+$300K

Top Sells

1
+$1.66M
2
+$633K
3
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$534K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$128K 0.05%
2,882
+144
202
– –
-3,421
203
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-10,090
204
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-1,421
205
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-6,868
206
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-10,744
207
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-5,298
208
– –
-2,393
209
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-8,877
210
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-5,140
211
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-3,530
212
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-3,265
213
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-3,186
214
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-8,072
215
– –
-3,336
216
– –
-2,897
5 6 7 8
9