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
326
$36K 0.02%
652
327
$36K 0.02%
690
-215
328
$35K 0.02%
310
329
$35K 0.02%
357
+62
330
$34K 0.02%
500
331
$34K 0.02%
160
332
$33K 0.01%
1,850
333
$33K 0.01%
385
334
$33K 0.01%
1,550
-200
335
$32K 0.01%
872
-662
336
$32K 0.01%
664
-2,012
337
$32K 0.01%
+1,136
338
$32K 0.01%
300
339
$32K 0.01%
669
340
$32K 0.01%
500
341
$31K 0.01%
750
342
$31K 0.01%
1,056
343
$31K 0.01%
1,592
344
$31K 0.01%
650
345
$31K 0.01%
146
-125
346
$31K 0.01%
550
-450
347
$30K 0.01%
400
348
$30K 0.01%
1,156
+22
349
$30K 0.01%
400
350
$30K 0.01%
308
12 13
14
15 16