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
401
$18K 0.01%
262
402
$17K 0.01%
400
403
$17K 0.01%
400
404
$17K 0.01%
320
405
$17K 0.01%
649
406
$16K 0.01%
+434
407
$16K 0.01%
253
-1,045
408
$15K 0.01%
300
-200
409
$15K 0.01%
500
410
$15K 0.01%
129
411
$14K 0.01%
120
412
$14K 0.01%
635
-800
413
$14K 0.01%
120
414
$14K 0.01%
225
415
$14K 0.01%
500
416
$14K 0.01%
+499
417
$14K 0.01%
382
+23
418
$13K 0.01%
400
419
$13K 0.01%
300
+150
420
$13K 0.01%
150
421
$12K 0.01%
654
422
$12K 0.01%
250
423
$12K 0.01%
225
424
$12K 0.01%
519
425
$12K 0.01%
604
+8
15 16
17
18 19