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
$211M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.06M
3
+$506K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$444K

Top Sells

1
+$886K
2
+$757K
3
+$429K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$376K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

1 Consumer Staples 14.1%
2 Financials 12.04%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$22.5K 0.01%
+675
352
$22.3K 0.01%
+370
353
$22.2K 0.01%
+100
354
$22.1K 0.01%
+500
355
$21.9K 0.01%
+400
356
$21.8K 0.01%
+114
357
$21.7K 0.01%
+400
358
$21.2K 0.01%
+400
359
$20.9K 0.01%
+500
360
$20.9K 0.01%
+100
361
$20.8K 0.01%
+500
362
$20.7K 0.01%
+390
363
$19.8K 0.01%
+375
364
$19.6K 0.01%
+200
365
$19.4K 0.01%
+200
366
$19.3K 0.01%
+600
367
$19.2K 0.01%
+110
368
$18.6K 0.01%
+590
369
$18.1K 0.01%
+276
370
$17.9K 0.01%
+1,050
371
$17.8K 0.01%
+99
372
$16.8K 0.01%
+1,988
373
$16.7K 0.01%
+400
374
$16.7K 0.01%
+320
375
$16.7K 0.01%
+283
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