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
$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
1
$10.3M 4.42%
229,888
+1,430
2
$9.99M 4.3%
109,552
-996
3
$9.89M 4.26%
51,216
-1,285
4
$9.7M 4.17%
47,665
+111
5
$9.12M 3.93%
64,542
-59
6
$5.26M 2.26%
27,414
+1,162
7
$4.84M 2.08%
15,699
+60
8
$4.47M 1.92%
135,927
+3,578
9
$3.79M 1.63%
63,290
-557
10
$3.51M 1.51%
33,086
-840
11
$3.39M 1.46%
24,137
-165
12
$3.11M 1.34%
58,724
-1,115
13
$3M 1.29%
64,361
+2,039
14
$2.84M 1.22%
30,160
+106
15
$2.76M 1.19%
44,760
+36,593
16
$2.69M 1.16%
8,143
-30
17
$2.61M 1.12%
19,707
-306
18
$2.51M 1.08%
40,682
-729
19
$2.5M 1.07%
12,556
-505
20
$2.33M 1%
245,160
-360
21
$2.21M 0.95%
18,728
+1,562
22
$2.13M 0.92%
11,960
+225
23
$2.11M 0.91%
35,216
-592
24
$2.05M 0.88%
57,685
-2,175
25
$2.03M 0.87%
27,478
+1,656
1
2 3 4 5