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
376
$16.3K 0.01%
+233
377
$16.2K 0.01%
+95
378
$16.1K 0.01%
+250
379
$16.1K 0.01%
+400
380
$16K 0.01%
+310
381
$15.8K 0.01%
+402
382
$15.7K 0.01%
+225
383
$15.7K 0.01%
+300
384
$15.4K 0.01%
+300
385
$15.3K 0.01%
+500
386
$15.3K 0.01%
+253
387
$15.2K 0.01%
+400
388
$15K 0.01%
+600
389
$14.9K 0.01%
+165
390
$14.5K 0.01%
+1,027
391
$14K 0.01%
+280
392
$13.7K 0.01%
+445
393
$13.6K 0.01%
+185
394
$13.6K 0.01%
+200
395
$13.3K 0.01%
+262
396
$13.1K 0.01%
+400
397
$13.1K 0.01%
+120
398
$13K 0.01%
+3,000
399
$13K 0.01%
+450
400
$12.8K 0.01%
+250
14 15
16
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