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
$230M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.61M
3
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

1
+$1.73M
2
+$291K
3
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH icon
Tri Pointe Homes
TPH
+$193K

Sector Composition

1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$90K 0.04%
1,560
252
$87K 0.04%
3,600
253
$87K 0.04%
+2,717
254
$84K 0.04%
870
255
$83K 0.04%
808
+38
256
$82K 0.04%
4,110
-980
257
$81K 0.04%
6,635
-15,700
258
$80K 0.03%
390
259
$79K 0.03%
973
+245
260
$79K 0.03%
1,080
261
$79K 0.03%
950
-243
262
$78K 0.03%
1,450
+150
263
$77K 0.03%
1,510
264
$77K 0.03%
2,097
265
$76K 0.03%
2,502
-19
266
$76K 0.03%
4,110
-983
267
$75K 0.03%
1,395
268
$74K 0.03%
1,106
+106
269
$74K 0.03%
725
270
$74K 0.03%
2,890
+70
271
$73K 0.03%
1,380
-130
272
$72K 0.03%
2,525
273
$72K 0.03%
4,225
+1,225
274
$70K 0.03%
1,205
275
$70K 0.03%
1,790
+15
9 10
11
12 13