PG

Patten Group Portfolio holdings

AUM $541M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$918K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$879K
5
IXN icon
iShares Global Tech ETF
IXN
+$767K

Top Sells

1
+$851K
2
+$782K
3
+$555K
4
AIA icon
iShares Asia 50 ETF
AIA
+$450K
5
VZ icon
Verizon
VZ
+$427K

Sector Composition

1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.06%
2,419
-742
252
$217K 0.06%
6,352
-3,233
253
$213K 0.06%
+6,000
254
$206K 0.05%
+3,073
255
$204K 0.05%
3,267
-200
256
$203K 0.05%
+813
257
$202K 0.05%
+4,081
258
$202K 0.05%
+7,773
259
$201K 0.05%
8,185
-600
260
$196K 0.05%
+10,905
261
$166K 0.04%
+10,930
262
– –
-2,993
263
– –
-34,425
264
– –
-2,853
265
– –
-7,524
266
– –
-1,084
267
– –
-5,556
268
– –
-2,276
269
– –
-12,655
270
– –
-3,213
271
– –
-2,934
272
– –
-69,113
273
– –
-2,404
7 8 9 10
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