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
376
$23K 0.01%
407
+1
377
$23K 0.01%
500
378
$23K 0.01%
415
379
$22K 0.01%
1,432
+28
380
$22K 0.01%
500
381
$22K 0.01%
300
382
$22K 0.01%
400
383
$22K 0.01%
913
384
$22K 0.01%
868
385
$22K 0.01%
1,125
386
$21K 0.01%
597
387
$21K 0.01%
1,434
+32
388
$21K 0.01%
100
389
$21K 0.01%
503
390
$20K 0.01%
99
391
$20K 0.01%
1,050
392
$20K 0.01%
700
393
$20K 0.01%
200
-100
394
$20K 0.01%
1,027
395
$19K 0.01%
95
396
$19K 0.01%
500
397
$19K 0.01%
235
398
$19K 0.01%
428
399
$18K 0.01%
1,271
400
$18K 0.01%
375
-866
14 15
16
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