PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.56M
3
+$695K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$556K
5
TSCO icon
Tractor Supply
TSCO
+$507K

Top Sells

1
+$709K
2
+$473K
3
+$439K
4
JWN
Nordstrom
JWN
+$403K
5
XOM icon
Exxon Mobil
XOM
+$397K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.63%
3 Industrials 10.12%
4 Healthcare 8.52%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$87K 0.04%
1,937
252
$86K 0.04%
1,193
253
$85K 0.04%
6,796
-7,105
254
$85K 0.04%
2,235
255
$83K 0.04%
3,600
-75
256
$80K 0.04%
1,510
-600
257
$79K 0.04%
2,521
-2,012
258
$79K 0.04%
801
-347
259
$78K 0.04%
770
-55
260
$78K 0.04%
390
261
$78K 0.04%
870
262
$75K 0.03%
1,080
263
$74K 0.03%
2,097
-949
264
$73K 0.03%
1,359
-627
265
$73K 0.03%
1,395
+65
266
$73K 0.03%
1,300
267
$72K 0.03%
1,205
268
$71K 0.03%
1,000
269
$70K 0.03%
2,525
270
$69K 0.03%
1,000
271
$68K 0.03%
1,410
-40
272
$67K 0.03%
1,775
273
$67K 0.03%
940
-220
274
$67K 0.03%
725
+125
275
$65K 0.03%
545
9 10
11
12 13