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
$312M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$649K
2
+$363K
3
+$327K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$284K
5
MSFT icon
Microsoft
MSFT
+$283K

Top Sells

1
+$418K
2
+$365K
3
+$354K
4
BDX icon
Becton Dickinson
BDX
+$325K
5
MMM icon
3M
MMM
+$273K

Sector Composition

1 Technology 15.26%
2 Consumer Staples 10.77%
3 Healthcare 9.94%
4 Financials 8.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,650
252
– –
-1,549
253
– –
-8,763
254
– –
-4,218
255
– –
-7,675
256
– –
-1,560
257
– –
-1,010
258
– –
-1,628
259
– –
-5,794
7 8 9 10
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