PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$363K
3
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.07%
1,446
227
$219K 0.07%
12,318
+2,805
228
$219K 0.07%
4,797
-93
229
$215K 0.07%
1,890
-20
230
$215K 0.07%
5,872
-400
231
$213K 0.07%
4,110
232
$212K 0.07%
2,972
-197
233
$208K 0.07%
4,229
-375
234
$208K 0.07%
5,194
235
$207K 0.07%
4,836
236
$206K 0.07%
3,072
+39
237
$203K 0.07%
326
+4
238
$203K 0.07%
11,065
239
$149K 0.05%
10,905
240
$110K 0.04%
13,800
241
$103K 0.03%
11,834
+57
242
– –
-8,716
243
– –
-9,627
244
– –
-1,940
245
– –
-5,794
246
– –
-1,628
247
– –
-1,010
248
– –
-1,560
249
– –
-7,675
250
– –
-4,218
7 8 9
10
11