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
$211M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

1
+$886K
2
+$757K
3
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.3K 0.02%
+1,086
302
$39.7K 0.02%
+286
303
$39.5K 0.02%
+1,035
304
$39.3K 0.02%
+600
305
$38.8K 0.02%
+1,400
306
$38.7K 0.02%
+310
307
$38.5K 0.02%
+1,000
308
$36.9K 0.02%
750
309
$35.8K 0.02%
+900
310
$35.8K 0.02%
+1,386
311
$35.7K 0.02%
+800
312
$35K 0.02%
+1,500
313
$34.2K 0.02%
+385
314
$32.1K 0.02%
+300
315
$31.6K 0.02%
+400
316
$31.3K 0.01%
+500
317
$30.9K 0.01%
+650
318
$30.8K 0.01%
+650
319
$30.4K 0.01%
+355
320
$30.4K 0.01%
+700
321
$30K 0.01%
+460
322
$29.5K 0.01%
+1,425
323
$29.5K 0.01%
+1,101
324
$29.1K 0.01%
+1,045
325
$28.8K 0.01%
+500
11 12
13
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