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
$291M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.63M
3
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

1
+$735K
2
+$350K
3
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.07%
+1,983
227
$208K 0.07%
2,962
-50
228
$206K 0.07%
+1,801
229
$205K 0.07%
13,935
+135
230
$202K 0.07%
3,190
231
$202K 0.07%
+1,560
232
$201K 0.07%
366
+40
233
$201K 0.07%
+2,738
234
$181K 0.06%
11,065
235
$89K 0.03%
11,834
236
$79K 0.03%
+78,943
237
– –
-5,872
238
– –
-2,455
239
– –
-1,446
240
– –
-5,194
241
– –
-4,229
242
– –
-4,797
243
– –
-4,319
244
– –
-4,110
245
– –
-4,576
246
– –
-2,475
247
– –
-10,905
248
– –
-6,396
249
– –
-628
6 7 8 9
10