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
276
$65K 0.03%
4,221
+78
277
$64K 0.03%
872
-2,290
278
$64K 0.03%
1,206
-9
279
$64K 0.03%
4,483
280
$63K 0.03%
1,000
281
$63K 0.03%
+2,513
282
$62K 0.03%
1,525
283
$62K 0.03%
1,553
284
$62K 0.03%
1,100
-125
285
$62K 0.03%
1,193
+498
286
$61K 0.03%
710
287
$60K 0.03%
1,386
-693
288
$60K 0.03%
708
+25
289
$59K 0.03%
728
290
$59K 0.03%
494
+2
291
$57K 0.03%
1,850
292
$56K 0.03%
1,600
+228
293
$56K 0.03%
800
294
$55K 0.02%
1,349
-1,167
295
$55K 0.02%
530
296
$54K 0.02%
1,540
297
$54K 0.02%
1,000
298
$53K 0.02%
1,331
-1,389
299
$53K 0.02%
529
+25
300
$52K 0.02%
286
10 11
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