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
351
$30K 0.01%
1,000
352
$30K 0.01%
1,075
-1,350
353
$29K 0.01%
174
354
$28K 0.01%
850
355
$28K 0.01%
1,050
-1,200
356
$28K 0.01%
590
357
$28K 0.01%
500
358
$28K 0.01%
1,275
359
$28K 0.01%
320
360
$28K 0.01%
1,200
-125
361
$27K 0.01%
1,006
+18
362
$27K 0.01%
1,662
+63
363
$27K 0.01%
590
364
$26K 0.01%
500
365
$26K 0.01%
250
366
$25K 0.01%
225
+80
367
$25K 0.01%
368
368
$25K 0.01%
114
369
$25K 0.01%
500
-155
370
$24K 0.01%
750
371
$24K 0.01%
225
-75
372
$24K 0.01%
700
373
$24K 0.01%
560
374
$24K 0.01%
450
-150
375
$23K 0.01%
480
13 14
15
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