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
$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
351
$34K 0.01%
633
352
$34K 0.01%
300
353
$33K 0.01%
664
354
$33K 0.01%
1,200
355
$33K 0.01%
714
356
$33K 0.01%
400
357
$32K 0.01%
700
358
$31K 0.01%
510
+280
359
$31K 0.01%
650
360
$30K 0.01%
132
-122
361
$30K 0.01%
240
+80
362
$29K 0.01%
400
363
$29K 0.01%
700
364
$29K 0.01%
472
-700
365
$28K 0.01%
1,592
-616
366
$28K 0.01%
871
367
$27K 0.01%
100
368
$27K 0.01%
400
369
$26K 0.01%
1,500
370
$25K 0.01%
500
-1,000
371
$25K 0.01%
+926
372
$25K 0.01%
560
373
$25K 0.01%
+871
374
$25K 0.01%
+1,000
375
$25K 0.01%
700
13 14
15
16 17