PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$373K
3
+$363K
4
XOM icon
Exxon Mobil
XOM
+$347K
5
EPD icon
Enterprise Products Partners
EPD
+$328K

Top Sells

1
+$1.4M
2
+$1.26M
3
+$652K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
HBI
Hanesbrands
HBI
+$436K

Sector Composition

1 Financials 11.67%
2 Technology 10.97%
3 Consumer Staples 10.05%
4 Industrials 9.9%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$44K 0.02%
1,075
327
$44K 0.02%
640
-180
328
$44K 0.02%
1,280
-35
329
$43K 0.02%
800
330
$43K 0.02%
525
331
$41K 0.02%
1,320
332
$41K 0.02%
554
-44
333
$40K 0.02%
345
-65
334
$40K 0.02%
931
-1,785
335
$40K 0.02%
880
-262
336
$39K 0.01%
574
+159
337
$39K 0.01%
1,545
-110
338
$39K 0.01%
2,400
339
$38K 0.01%
+1,493
340
$38K 0.01%
2,258
341
$37K 0.01%
1,000
342
$37K 0.01%
300
343
$36K 0.01%
684
344
$36K 0.01%
285
345
$35K 0.01%
150
346
$35K 0.01%
996
-60
347
$35K 0.01%
873
348
$34K 0.01%
300
349
$34K 0.01%
+445
350
$34K 0.01%
1,944
-1,600
12 13
14
15 16