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
$312M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$331K
3
+$330K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$324K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$297K

Top Sells

1
+$33.4M
2
+$12.8M
3
+$8.71M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.07%
2,209
-50
227
$220K 0.07%
3,482
228
$219K 0.07%
+1,163
229
$217K 0.07%
+1,905
230
$215K 0.07%
+1,663
231
$211K 0.07%
+3,470
232
$209K 0.07%
4,123
233
$207K 0.07%
1,001
-48
234
$207K 0.07%
807
235
$206K 0.07%
3,319
236
$204K 0.07%
3,070
-460
237
$193K 0.06%
5,932
-896
238
$155K 0.05%
2,361
239
– –
-38,709
240
– –
-6,493
241
– –
-17,593
242
– –
-60,718
243
– –
-2,135
244
– –
-3,348
6 7 8 9
10