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
376
$23K 0.01%
740
377
$23K 0.01%
625
378
$23K 0.01%
407
+1
379
$23K 0.01%
500
380
$23K 0.01%
415
381
$22K 0.01%
1,432
+28
382
$22K 0.01%
500
383
$22K 0.01%
300
384
$22K 0.01%
400
385
$22K 0.01%
913
386
$22K 0.01%
868
387
$22K 0.01%
1,125
388
$21K 0.01%
597
389
$21K 0.01%
1,434
+32
390
$21K 0.01%
100
391
$21K 0.01%
503
392
$20K 0.01%
99
393
$20K 0.01%
1,050
394
$20K 0.01%
700
395
$20K 0.01%
200
-100
396
$20K 0.01%
1,027
397
$19K 0.01%
95
398
$19K 0.01%
500
399
$19K 0.01%
235
400
$19K 0.01%
428
14 15
16
17 18