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
$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
1
$10.4M 4.13%
227,212
-1,110
2
$7.82M 3.1%
68,570
-856
3
$7.75M 3.07%
64,264
-2,063
4
$5.73M 2.27%
135,512
-12,480
5
$4.73M 1.87%
17,737
-229
6
$4.31M 1.71%
32,030
-3,691
7
$4.09M 1.62%
61,846
-557
8
$4.04M 1.6%
47,166
-138
9
$3.99M 1.58%
113,088
-6,461
10
$3.66M 1.45%
26,172
-47
11
$3.65M 1.44%
45,433
+560
12
$3.61M 1.43%
66,035
+1,049
13
$3.56M 1.41%
18,067
-404
14
$3.38M 1.34%
31,613
+646
15
$3.28M 1.3%
71,039
-2,515
16
$3.17M 1.26%
36,646
-650
17
$3.14M 1.24%
43,273
-1,357
18
$2.85M 1.13%
19,477
19
$2.77M 1.1%
33,096
-1,296
20
$2.72M 1.08%
71,730
-1,155
21
$2.52M 1%
79,182
+2,162
22
$2.48M 0.98%
19,768
-253
23
$2.45M 0.97%
12,356
24
$2.4M 0.95%
62,529
-10,812
25
$2.38M 0.94%
19,889
-300
1
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