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
$211M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

1
+$886K
2
+$757K
3
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73.7K 0.04%
+432
252
$72.9K 0.03%
+1,320
253
$70.9K 0.03%
+663
254
$70K 0.03%
+6,000
255
$67.9K 0.03%
+2,130
256
$66.9K 0.03%
+1,860
257
$65.5K 0.03%
+860
258
$65.5K 0.03%
+1,510
259
$65.2K 0.03%
+1,940
260
$64.6K 0.03%
+1,525
261
$64.1K 0.03%
+1,455
262
$63.4K 0.03%
+870
263
$62.3K 0.03%
+3,892
264
$62.2K 0.03%
+1,260
265
$61.6K 0.03%
+2,600
266
$61.4K 0.03%
+1,300
267
$61.3K 0.03%
+1,075
268
$61.3K 0.03%
+2,530
269
$60.6K 0.03%
+1,850
270
$59.1K 0.03%
+800
271
$59.1K 0.03%
+3,263
272
$56.5K 0.03%
+1,600
273
$55.1K 0.03%
+600
274
$54K 0.03%
+1,095
275
$53.9K 0.03%
+4,950
9 10
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