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
$223M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.49M
3
+$721K
4
QCOM icon
Qualcomm
QCOM
+$608K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$524K

Top Sells

1
+$755K
2
+$511K
3
+$406K
4
BA icon
Boeing
BA
+$382K
5
KO icon
Coca-Cola
KO
+$316K

Sector Composition

1 Consumer Staples 12.73%
2 Financials 12.65%
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
301
$49K 0.02%
654
302
$49K 0.02%
1,000
-1,000
303
$49K 0.02%
3,000
304
$48K 0.02%
1,085
305
$48K 0.02%
636
306
$48K 0.02%
+2,105
307
$47K 0.02%
958
308
$47K 0.02%
2,000
-1,000
309
$46K 0.02%
1,150
-500
310
$45K 0.02%
2,180
311
$45K 0.02%
671
-44
312
$44K 0.02%
532
+27
313
$44K 0.02%
1,000
314
$43K 0.02%
115
-25
315
$43K 0.02%
384
-615
316
$42K 0.02%
880
-130
317
$40K 0.02%
385
318
$40K 0.02%
295
-35
319
$40K 0.02%
1,045
320
$39K 0.02%
1,493
321
$39K 0.02%
1,509
322
$38K 0.02%
800
323
$38K 0.02%
444
324
$36K 0.02%
767
-500
325
$36K 0.02%
652
11 12
13
14 15