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
$230M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.61M
3
+$392K
4
ENB icon
Enbridge
ENB
+$183K
5
T icon
AT&T
T
+$169K

Top Sells

1
+$1.73M
2
+$291K
3
+$277K
4
JWN
Nordstrom
JWN
+$208K
5
TPH icon
Tri Pointe Homes
TPH
+$193K

Sector Composition

1 Consumer Staples 12.8%
2 Financials 11.8%
3 Industrials 10.39%
4 Healthcare 10.01%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.02%
2,050
+500
327
$38K 0.02%
573
-367
328
$38K 0.02%
800
329
$37K 0.02%
260
-35
330
$37K 0.02%
670
+270
331
$36K 0.02%
750
332
$36K 0.02%
+1,366
333
$36K 0.02%
1,075
334
$36K 0.02%
410
+25
335
$35K 0.02%
1,850
336
$35K 0.02%
1,215
-2,638
337
$35K 0.02%
357
338
$34K 0.01%
664
339
$34K 0.01%
202
+28
340
$33K 0.01%
500
341
$33K 0.01%
669
342
$33K 0.01%
350
-35
343
$33K 0.01%
615
-744
344
$33K 0.01%
1,056
345
$32K 0.01%
767
346
$32K 0.01%
308
347
$32K 0.01%
1,000
348
$31K 0.01%
590
349
$31K 0.01%
650
350
$30K 0.01%
1,156
12 13
14
15 16