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
$230M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.61M
3
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

1
+$1.73M
2
+$291K
3
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH icon
Tri Pointe Homes
TPH
+$193K

Sector Composition

1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K 0.05%
7,501
-403
227
$108K 0.05%
725
-1,100
228
$107K 0.05%
1,010
-30
229
$107K 0.05%
3,575
230
$106K 0.05%
14,048
231
$106K 0.05%
5,338
-592
232
$105K 0.05%
778
+28
233
$105K 0.05%
1,765
+110
234
$105K 0.05%
1,428
235
$105K 0.05%
2,695
+460
236
$102K 0.04%
2,765
-800
237
$102K 0.04%
906
238
$100K 0.04%
1,030
-178
239
$99K 0.04%
3,223
-187
240
$99K 0.04%
5,386
241
$98K 0.04%
4,544
-1,000
242
$98K 0.04%
2,460
243
$96K 0.04%
2,400
-150
244
$95K 0.04%
4,200
245
$95K 0.04%
1,800
246
$93K 0.04%
600
247
$93K 0.04%
1,525
248
$93K 0.04%
373
-30
249
$91K 0.04%
1,937
250
$91K 0.04%
550
8 9
10
11 12