PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
+$1.2M
2
+$1.06M
3
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

1
+$886K
2
+$757K
3
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.04%
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
226
$107K 0.05%
+7,161
227
$106K 0.05%
+8,509
228
$105K 0.05%
+600
229
$104K 0.05%
+3,668
230
$104K 0.05%
+1,880
231
$103K 0.05%
+5,200
232
$103K 0.05%
2,200
-5,030
233
$96.7K 0.05%
+675
234
$94.9K 0.05%
+2,150
235
$93.8K 0.04%
+4,460
236
$93K 0.04%
+500
237
$90.3K 0.04%
+1,125
238
$89.8K 0.04%
+3,543
239
$88.5K 0.04%
+1,900
240
$87.1K 0.04%
+2,350
241
$82.7K 0.04%
+3,000
242
$82.5K 0.04%
+6,716
243
$82K 0.04%
+1,200
244
$81.3K 0.04%
+1,205
245
$80.5K 0.04%
+3,410
246
$78.3K 0.04%
+1,230
247
$77K 0.04%
+898
248
$76.5K 0.04%
+2,175
249
$75K 0.04%
+1,787
250
$74.1K 0.04%
+670
8 9
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