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
351
$29K 0.01%
174
352
$28K 0.01%
850
353
$28K 0.01%
1,050
-1,200
354
$28K 0.01%
590
355
$28K 0.01%
500
356
$28K 0.01%
1,275
357
$28K 0.01%
320
358
$28K 0.01%
1,200
-125
359
$27K 0.01%
1,006
+18
360
$27K 0.01%
1,662
+63
361
$27K 0.01%
590
362
$26K 0.01%
250
363
$26K 0.01%
500
364
$25K 0.01%
225
+80
365
$25K 0.01%
368
366
$25K 0.01%
114
367
$25K 0.01%
500
-155
368
$24K 0.01%
225
-75
369
$24K 0.01%
700
370
$24K 0.01%
560
371
$24K 0.01%
750
372
$24K 0.01%
450
-150
373
$23K 0.01%
480
374
$23K 0.01%
740
375
$23K 0.01%
625
13 14
15
16 17