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
301
$50K 0.02%
+1,238
302
$49K 0.02%
654
303
$49K 0.02%
1,000
-1,000
304
$49K 0.02%
3,000
305
$48K 0.02%
1,085
306
$48K 0.02%
636
307
$48K 0.02%
+2,105
308
$47K 0.02%
958
309
$47K 0.02%
2,000
-1,000
310
$46K 0.02%
1,150
-500
311
$45K 0.02%
2,180
312
$45K 0.02%
671
-44
313
$44K 0.02%
532
+27
314
$44K 0.02%
1,000
315
$43K 0.02%
115
-25
316
$43K 0.02%
384
-615
317
$42K 0.02%
880
-130
318
$40K 0.02%
295
-35
319
$40K 0.02%
1,045
320
$40K 0.02%
385
321
$39K 0.02%
1,493
322
$39K 0.02%
1,509
323
$38K 0.02%
800
324
$38K 0.02%
444
325
$36K 0.02%
767
-500
11 12
13
14 15