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
$223M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

1
+$755K
2
+$511K
3
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.65%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.05%
3,575
227
$111K 0.05%
3,000
228
$111K 0.05%
2,925
+840
229
$110K 0.05%
5,386
230
$110K 0.05%
3,468
231
$110K 0.05%
965
+20
232
$108K 0.05%
1,504
+2
233
$107K 0.05%
750
-61
234
$106K 0.05%
1,428
-272
235
$105K 0.05%
2,460
+555
236
$104K 0.05%
715
+265
237
$103K 0.05%
2,550
-182
238
$102K 0.05%
14,048
+160
239
$102K 0.05%
3,410
240
$100K 0.04%
906
+476
241
$98K 0.04%
1,800
242
$96K 0.04%
403
-10
243
$96K 0.04%
1,510
-125
244
$95K 0.04%
1,655
-771
245
$94K 0.04%
580
-850
246
$93K 0.04%
1,525
247
$92K 0.04%
4,200
248
$92K 0.04%
1,560
249
$90K 0.04%
550
-450
250
$89K 0.04%
600
8 9
10
11 12