PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$329K
3
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

1
+$399K
2
+$337K
3
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.06%
1,010
252
$209K 0.06%
+1,630
253
$206K 0.06%
8,716
-84
254
$205K 0.06%
3,033
-40
255
$204K 0.06%
4,888
-709
256
$203K 0.06%
1,549
-70
257
$169K 0.05%
+13,800
258
$161K 0.05%
10,905
259
$141K 0.04%
11,777
+847
260
– –
-1,002
261
– –
-6,000
262
– –
-10,883
263
– –
-7,773
264
– –
-4,081
265
– –
-1,538
266
– –
-3,842
267
– –
-2,419
268
– –
-827
269
– –
-4,880
270
– –
-4,266
271
– –
-3,763
272
– –
-4,860
273
– –
-813
7 8 9 10
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