PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
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
1
$10.4M 4.92%
264,081
-3,879
2
$8.86M 4.21%
83,646
-150
3
$6.05M 2.87%
97,883
-900
4
$5.86M 2.79%
186,992
+860
5
$5.84M 2.78%
87,040
-1,280
6
$4.19M 1.99%
59,974
-756
7
$4.18M 1.98%
50,187
+11
8
$3.84M 1.82%
18,663
+413
9
$3.77M 1.79%
119,764
+1,619
10
$3.72M 1.77%
44,077
+200
11
$3.13M 1.49%
173,925
12
$2.98M 1.41%
38,113
+1,862
13
$2.83M 1.34%
20,390
-1,500
14
$2.8M 1.33%
21,668
-154
15
$2.77M 1.32%
43,925
-250
16
$2.67M 1.27%
22,112
+91
17
$2.5M 1.19%
25,632
-217
18
$2.43M 1.15%
27,581
-223
19
$2.4M 1.14%
79,047
+35
20
$2.32M 1.1%
23,383
+4,412
21
$2.31M 1.1%
34,095
-500
22
$2.26M 1.08%
29,129
-5,402
23
$2.19M 1.04%
23,482
-299
24
$2.14M 1.02%
74,515
-11,443
25
$2.12M 1.01%
43,598
+9,385
1
2 3 4 5