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
326
$36K 0.02%
690
-215
327
$35K 0.02%
310
328
$35K 0.02%
357
+62
329
$34K 0.02%
500
330
$34K 0.02%
160
331
$33K 0.01%
1,850
332
$33K 0.01%
385
333
$33K 0.01%
1,550
-200
334
$32K 0.01%
664
-2,012
335
$32K 0.01%
500
336
$32K 0.01%
872
-662
337
$32K 0.01%
300
338
$32K 0.01%
669
339
$31K 0.01%
750
340
$31K 0.01%
1,056
341
$31K 0.01%
1,592
342
$31K 0.01%
550
-450
343
$31K 0.01%
650
344
$31K 0.01%
146
-125
345
$30K 0.01%
400
346
$30K 0.01%
1,156
+22
347
$30K 0.01%
400
348
$30K 0.01%
308
349
$30K 0.01%
1,000
350
$30K 0.01%
1,075
-1,350
12 13
14
15 16