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
201
– –
-8,772
202
– –
-19,103
203
– –
-30,038
204
– –
-9,311
5 6 7 8
9